Spring Creek Capital’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-125,000
Closed -$174K 649
2021
Q2
$174K Buy
+125,000
New +$133K 0.01% 361

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

Spring Creek Capital sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 125,000 shares — an estimated $174K sold.

Spring Creek Capital first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Spring Creek Capital reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Spring Creek Capital sold 125,000 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $174K.
  • Spring Creek Capital first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Spring Creek Capital's Centricus Acquisition Corp. Warrant position peaked at $174K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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