SCC
FIACW

Spring Creek Capital’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Spring Creek Capital’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-175,000
Closed -$48K – 804
2022
Q1 		$48K Buy
+175,000
New +$70.7K ﹤0.01% 575

Other funds holding FIACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Spring Creek Capital sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q2 2022, closing a stake of 175,000 shares — an estimated $48K sold.

Spring Creek Capital first reported a position in FIACW in Q1 2022 and held it in 1 quarter. The position peaked at $48K in Q1 2022. 50 funds tracked by Wall St. Rank hold FIACW as of Q2 2022.

  • Spring Creek Capital reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 175,000 Focus Impact Acquisition Corp. Warrant shares in Q2 2022, an estimated $48K.
  • Spring Creek Capital first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Focus Impact Acquisition Corp. Warrant position peaked at $48K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q2 2022.

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