Spring Creek Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Spring Creek Capital’s Portfolio AILEW Stock Details AILEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$37K	–	797
2022 Q1	$37K	Hold	150,000	–	–	﹤0.01%	618
2021 Q4	$80K	Hold	150,000	–	–	﹤0.01%	496
2021 Q3	$86K	Hold	150,000	–	–	﹤0.01%	414
2021 Q2	$129K	Buy	+150,000	New	+$91.5K	0.01%	389

Other funds holding AILEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spring Creek Capital's AILEW Position: Q2 2022 in Review

Spring Creek Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q2 2022, closing a stake of 150,000 shares — an estimated $37K sold.

Spring Creek Capital first reported a position in AILEW in Q2 2021 and held it in 4 quarters. The position peaked at $129K in Q2 2021. 50 funds tracked by Wall St. Rank hold AILEW as of Q2 2022.

Spring Creek Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 iLearningEngines, Inc. Warrant shares in Q2 2022, an estimated $37K.
Spring Creek Capital first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's iLearningEngines, Inc. Warrant position peaked at $129K in Q2 2021.
50 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.