Spring Creek Capital’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,500	Closed	-$6K	–	713
2022 Q1	$6K	Hold	37,500	–	–	﹤0.01%	810
2021 Q4	$25K	Hold	37,500	–	–	﹤0.01%	627
2021 Q3	$31K	Hold	37,500	–	–	﹤0.01%	536
2021 Q2	$53K	Buy	+37,500	New	+$39K	﹤0.01%	494

Other funds holding FSRDW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

Spring Creek Capital sold out of Fast Radius, Inc. Warrants (FSRDW) in Q2 2022, closing a stake of 37,500 shares — an estimated $6K sold.

Spring Creek Capital first reported a position in FSRDW in Q2 2021 and held it in 4 quarters. The position peaked at $53K in Q2 2021. 47 funds tracked by Wall St. Rank hold FSRDW as of Q2 2022.

Spring Creek Capital reported no remaining Fast Radius, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 37,500 Fast Radius, Inc. Warrants shares in Q2 2022, an estimated $6K.
Spring Creek Capital first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Fast Radius, Inc. Warrants position peaked at $53K in Q2 2021.
47 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q2 2022.

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