Spring Creek Capital’s GigInternational1, Inc. Warrant GIWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$90K	–	591
2022 Q1	$90K	Hold	250,000	–	–	﹤0.01%	499
2021 Q4	$145K	Hold	250,000	–	–	0.01%	438
2021 Q3	$210K	Buy	+250,000	New	+$212K	0.01%	339

Other funds holding GIWWW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

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

Spring Creek Capital sold out of GigInternational1, Inc. Warrant (GIWWW) in Q2 2022, closing a stake of 250,000 shares — an estimated $90K sold.

Spring Creek Capital first reported a position in GIWWW in Q3 2021 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 31 funds tracked by Wall St. Rank hold GIWWW as of Q2 2022.

Spring Creek Capital reported no remaining GigInternational1, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 GigInternational1, Inc. Warrant shares in Q2 2022, an estimated $90K.
Spring Creek Capital first reported a position in GigInternational1, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's GigInternational1, Inc. Warrant position peaked at $210K in Q3 2021.
31 funds tracked by Wall St. Rank held GigInternational1, Inc. Warrant as of Q2 2022.

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