Spring Creek Capital’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Spring Creek Capital’s Portfolio CLIM Stock Details CLIM 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	-$490K	–	664
2022 Q1	$490K	Hold	50,000	–	–	0.02%	421
2021 Q4	$488K	Hold	50,000	–	–	0.02%	371
2021 Q3	$489K	Hold	50,000	–	–	0.02%	305
2021 Q2	$494K	Hold	50,000	–	–	0.02%	298
2021 Q1	$487K	Buy	+50,000	New	+$494K	0.02%	289

Other funds holding CLIM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Spring Creek Capital sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q2 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Spring Creek Capital first reported a position in CLIM in Q1 2021 and held it in 5 quarters. The position peaked at $494K in Q2 2021. 83 funds tracked by Wall St. Rank hold CLIM as of Q2 2022.

Spring Creek Capital reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q2 2022, an estimated $490K.
Spring Creek Capital first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Climate Real Impact Solutions II Acquisition Corporation position peaked at $494K in Q2 2021.
83 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q2 2022.

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