Spring Creek Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,000	Closed	-$21K	–	671
2022 Q1	$21K	Hold	63,000	–	–	﹤0.01%	703
2021 Q4	$38K	Hold	63,000	–	–	﹤0.01%	586
2021 Q3	$43K	Hold	63,000	–	–	﹤0.01%	495
2021 Q2	$71K	Buy	+63,000	New	+$60.1K	﹤0.01%	464

Other funds holding FSSIW

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Spring Creek Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 63,000 shares — an estimated $21K sold.

Spring Creek Capital first reported a position in FSSIW in Q2 2021 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

Spring Creek Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 63,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $21K.
Spring Creek Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $71K in Q2 2021.
56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

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