Spring Creek Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$31K	–	104
2022 Q1	$31K	Hold	100,000	–	–	﹤0.01%	633
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	551
2021 Q3	$51K	Hold	100,000	–	–	﹤0.01%	476
2021 Q2	$83K	Buy	+100,000	New	+$75.2K	﹤0.01%	441

Other funds holding BSLKW

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return