Spring Creek Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$29K	–	772
2022 Q1	$29K	Hold	50,000	–	–	﹤0.01%	653
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	572
2021 Q3	$28K	Hold	50,000	–	–	﹤0.01%	545
2021 Q2	$41K	Buy	+50,000	New	+$31.3K	﹤0.01%	518

Other funds holding ASPCW

RCM

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Spring Creek Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q2 2022, closing a stake of 50,000 shares — an estimated $29K sold.

Spring Creek Capital first reported a position in ASPCW in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q2 2022.

Spring Creek Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Alpha Capital Acquisition Co Warrant shares in Q2 2022, an estimated $29K.
Spring Creek Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Alpha Capital Acquisition Co Warrant position peaked at $43K in Q4 2021.
42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q2 2022.

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