Spring Creek Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,333	Closed	-$18K	–	929
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	645
2021 Q3	$32K	Hold	33,333	–	–	﹤0.01%	533
2021 Q2	$37K	Hold	33,333	–	–	﹤0.01%	527
2021 Q1	$23K	Buy	+33,333	New	+$23.5K	﹤0.01%	393

Spring Creek Capital's CFFVW Position: Q1 2022 in Review

Spring Creek Capital sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 33,333 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Spring Creek Capital reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $18K.
Spring Creek Capital first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Spring Creek Capital's CF Acquisition Corp. V Warrant position peaked at $37K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.