Spring Creek Capital’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-522,643	Closed	-$11.5M	–	27
2022 Q1	$11.5M	Buy	522,643 +13,883	+3%	+$309K	0.45%	31
2021 Q4	$12.6M	Hold	508,760	–	–	0.48%	28
2021 Q3	$11M	Buy	+508,760	New	+$12.2M	0.54%	30
2021 Q2	–	Sell	-798,448	Closed	-$17.1M	–	567
2021 Q1	$17.1M	Sell	798,448 -42,023	-5%	-$940K	0.74%	20
2020 Q4	$16.3M	Buy	840,471 +627,187	+294%	+$10.5M	1.2%	20
2020 Q3	$3.12M	Sell	213,284 -29,249	-12%	-$388K	0.62%	22
2020 Q2	$2.69M	Sell	242,533 -48,853	-17%	-$447K	0.51%	14
2020 Q1	$2.04M	Buy	291,386 +80,606	+38%	+$1.14M	0.33%	24
2019 Q4	$3.52M	Hold	210,780	–	–	1.03%	18
2019 Q3	$2.73M	Buy	+210,780	New	+$2.74M	1.3%	14

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Spring Creek Capital sold out of FTAI Aviation (FTAI) in Q2 2022, closing a stake of 522,643 shares — an estimated $11.5M sold.

Spring Creek Capital first reported a position in FTAI in Q3 2019 and held it in 10 quarters. The position peaked at $17.1M in Q1 2021. 132 funds tracked by Wall St. Rank hold FTAI as of Q2 2022.

Spring Creek Capital reported no remaining FTAI Aviation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 522,643 FTAI Aviation shares in Q2 2022, an estimated $11.5M.
Spring Creek Capital first reported a position in FTAI Aviation in Q3 2019 and held it in 10 quarters.
Spring Creek Capital's FTAI Aviation position peaked at $17.1M in Q1 2021.
132 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2022.

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