Spring Creek Capital’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$23K	–	411
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	692
2021 Q4	$41K	Hold	50,000	–	–	﹤0.01%	578
2021 Q3	$55K	Hold	50,000	–	–	﹤0.01%	467
2021 Q2	$64K	Buy	+50,000	New	+$57.3K	﹤0.01%	477

Other funds holding FMIVW

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

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

FCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Spring Creek Capital sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q2 2022, closing a stake of 50,000 shares — an estimated $23K sold.

Spring Creek Capital first reported a position in FMIVW in Q2 2021 and held it in 4 quarters. The position peaked at $64K in Q2 2021. 40 funds tracked by Wall St. Rank hold FMIVW as of Q2 2022.

Spring Creek Capital reported no remaining Forum Merger IV Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Forum Merger IV Corporation Warrant shares in Q2 2022, an estimated $23K.
Spring Creek Capital first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Forum Merger IV Corporation Warrant position peaked at $64K in Q2 2021.
40 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q2 2022.

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