Spring Creek Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Spring Creek Capital’s Portfolio FTAAW Stock Details FTAAW 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	-$21K	–	535
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	701
2021 Q4	$65K	Hold	50,000	–	–	﹤0.01%	523
2021 Q3	$65K	Hold	50,000	–	–	﹤0.01%	447
2021 Q2	$75K	Buy	+50,000	New	+$52.9K	﹤0.01%	454

Other funds holding FTAAW

RCM

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

HCM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Spring Creek Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $21K sold.

Spring Creek Capital first reported a position in FTAAW in Q2 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 28 funds tracked by Wall St. Rank hold FTAAW as of Q2 2022.

Spring Creek Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 FTAC Athena Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
Spring Creek Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
28 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q2 2022.

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