Spring Creek Capital’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$4K	–	451
2022 Q1	$4K	Hold	25,000	–	–	﹤0.01%	815
2021 Q4	$12K	Hold	25,000	–	–	﹤0.01%	663
2021 Q3	$13K	Hold	25,000	–	–	﹤0.01%	574
2021 Q2	$16K	Buy	+25,000	New	+$14.6K	﹤0.01%	557

Other funds holding EVOJW

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Spring Creek Capital sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Spring Creek Capital first reported a position in EVOJW in Q2 2021 and held it in 4 quarters. The position peaked at $16K in Q2 2021. 45 funds tracked by Wall St. Rank hold EVOJW as of Q2 2022.

Spring Creek Capital reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 25,000 Evo Acquisition Corp. Warrant shares in Q2 2022, an estimated $4K.
Spring Creek Capital first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Evo Acquisition Corp. Warrant position peaked at $16K in Q2 2021.
45 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2022.

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