Spring Creek Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$31K	–	519
2022 Q1	$31K	Hold	100,000	–	–	﹤0.01%	638
2021 Q4	$82K	Hold	100,000	–	–	﹤0.01%	490
2021 Q3	$83K	Hold	100,000	–	–	﹤0.01%	422
2021 Q2	$115K	Buy	+100,000	New	+$105K	0.01%	403

Other funds holding FRSGW

RCM

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

QGA

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

FCM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Spring Creek Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q2 2022, closing a stake of 100,000 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in FRSGW in Q2 2021 and held it in 4 quarters. The position peaked at $115K in Q2 2021. 40 funds tracked by Wall St. Rank hold FRSGW as of Q2 2022.

Spring Creek Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 First Reserve Sustainable Growth Corp. Warrant shares in Q2 2022, an estimated $31K.
Spring Creek Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $115K in Q2 2021.
40 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q2 2022.

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