Spring Creek Capital’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Spring Creek Capital’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$316K	–	737
2021 Q1	$316K	Hold	200,000	–	–	0.01%	302
2020 Q4	$492K	Buy	+200,000	New	+$337K	0.04%	100

Spring Creek Capital's FAII.WS Position: Q2 2021 in Review

Spring Creek Capital sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 200,000 shares — an estimated $316K sold.

Spring Creek Capital first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $492K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Spring Creek Capital reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
Spring Creek Capital sold 200,000 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $316K.
Spring Creek Capital first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
Spring Creek Capital's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $492K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.