Spring Creek Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Spring Creek Capital’s Portfolio CPARW Stock Details CPARW 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	-$67K	–	549
2022 Q1	$67K	Hold	100,000	–	–	﹤0.01%	521
2021 Q4	$86K	Hold	100,000	–	–	﹤0.01%	484
2021 Q3	$85K	Buy	+100,000	New	+$120K	﹤0.01%	416

Other funds holding CPARW

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Spring Creek Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q2 2022, closing a stake of 100,000 shares — an estimated $67K sold.

Spring Creek Capital first reported a position in CPARW in Q3 2021 and held it in 3 quarters. The position peaked at $86K in Q4 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q2 2022.

Spring Creek Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Catalyst Partners Acquisition Corp. Warrant shares in Q2 2022, an estimated $67K.
Spring Creek Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $86K in Q4 2021.
31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q2 2022.

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