Spring Creek Capital’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,500	Closed	-$21K	–	582
2022 Q1	$21K	Hold	37,500	–	–	﹤0.01%	702
2021 Q4	$34K	Hold	37,500	–	–	﹤0.01%	602
2021 Q3	$40K	Buy	+37,500	New	+$38.1K	﹤0.01%	503

Other funds holding FTVIW

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Spring Creek Capital sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q2 2022, closing a stake of 37,500 shares — an estimated $21K sold.

Spring Creek Capital first reported a position in FTVIW in Q3 2021 and held it in 3 quarters. The position peaked at $40K in Q3 2021. 36 funds tracked by Wall St. Rank hold FTVIW as of Q2 2022.

Spring Creek Capital reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 37,500 FinTech Acquisition Corp. VI Warrants shares in Q2 2022, an estimated $21K.
Spring Creek Capital first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's FinTech Acquisition Corp. VI Warrants position peaked at $40K in Q3 2021.
36 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q2 2022.

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