Spring Creek Capital’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,333	Closed	-$37K	–	635
2022 Q1	$37K	Hold	133,333	–	–	﹤0.01%	617
2021 Q4	$71K	Hold	133,333	–	–	﹤0.01%	510
2021 Q3	$101K	Hold	133,333	–	–	﹤0.01%	394
2021 Q2	$140K	Buy	+133,333	New	+$106K	0.01%	381

Other funds holding GHACW

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

AGC

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Spring Creek Capital sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q2 2022, closing a stake of 133,333 shares — an estimated $37K sold.

Spring Creek Capital first reported a position in GHACW in Q2 2021 and held it in 4 quarters. The position peaked at $140K in Q2 2021. 51 funds tracked by Wall St. Rank hold GHACW as of Q2 2022.

Spring Creek Capital reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 133,333 Gaming & Hospitality Acquisition Corp. Warrants shares in Q2 2022, an estimated $37K.
Spring Creek Capital first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $140K in Q2 2021.
51 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q2 2022.

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