Spring Creek Capital’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Spring Creek Capital’s Portfolio FTEV.WS Stock Details FTEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,333	Closed	-$12K	–	587
2022 Q1	$12K	Hold	58,333	–	–	﹤0.01%	767
2021 Q4	$35K	Hold	58,333	–	–	﹤0.01%	601
2021 Q3	$39K	Hold	58,333	–	–	﹤0.01%	506
2021 Q2	$58K	Buy	+58,333	New	+$49K	﹤0.01%	486

Other funds holding FTEV.WS

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Spring Creek Capital's FTEV.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q2 2022, closing a stake of 58,333 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in FTEV.WS in Q2 2021 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 52 funds tracked by Wall St. Rank hold FTEV.WS as of Q2 2022.

Spring Creek Capital reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 58,333 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $58K in Q2 2021.
52 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q2 2022.

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