Spring Creek Capital’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$121K	–	643
2021 Q2	$121K	Hold	125,000	–	–	0.01%	397
2021 Q1	$66K	Buy	+125,000	New	+$95.1K	﹤0.01%	362

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Spring Creek Capital's CAHCW Position: Q3 2021 in Review

Spring Creek Capital sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 125,000 shares — an estimated $121K sold.

Spring Creek Capital first reported a position in CAHCW in Q1 2021 and held it in 2 quarters. The position peaked at $121K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Spring Creek Capital reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 125,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $121K.
Spring Creek Capital first reported a position in CA Healthcare Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Spring Creek Capital's CA Healthcare Acquisition Corp. Warrant position peaked at $121K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.