Spring Creek Capital’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$8K	–	322
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	790
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	656
2021 Q3	$22K	Hold	25,000	–	–	﹤0.01%	555
2021 Q2	$30K	Buy	+25,000	New	+$23K	﹤0.01%	538

Other funds holding FSRXW

RCM

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FCM

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

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

Spring Creek Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2022, closing a stake of 25,000 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in FSRXW in Q2 2021 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXW as of Q2 2022.

Spring Creek Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 25,000 FinServ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $8K.
Spring Creek Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FinServ Acquisition Corp. II Warrant position peaked at $30K in Q2 2021.
48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2022.

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