SCC
FICVW

Spring Creek Capital’s Frontier Investment Corp Warrants FICVW Stock Holding History

Spring Creek Capital’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-66,666
Closed -$20K – 285
2022
Q1 		$20K Hold
66,666
– – ﹤0.01% 706
2021
Q4 		$36K Buy
+66,666
New +$38.7K ﹤0.01% 592

Other funds holding FICVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Spring Creek Capital sold out of Frontier Investment Corp Warrants (FICVW) in Q2 2022, closing a stake of 66,666 shares — an estimated $20K sold.

Spring Creek Capital first reported a position in FICVW in Q4 2021 and held it in 2 quarters. The position peaked at $36K in Q4 2021. 21 funds tracked by Wall St. Rank hold FICVW as of Q2 2022.

  • Spring Creek Capital reported no remaining Frontier Investment Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 66,666 Frontier Investment Corp Warrants shares in Q2 2022, an estimated $20K.
  • Spring Creek Capital first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Frontier Investment Corp Warrants position peaked at $36K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q2 2022.

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