Spring Creek Capital’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-246,700	Closed	-$44K	–	774
2022 Q1	$44K	Hold	246,700	–	–	﹤0.01%	588
2021 Q4	$163K	Hold	246,700	–	–	0.01%	426
2021 Q3	$181K	Hold	246,700	–	–	0.01%	347
2021 Q2	$271K	Buy	246,700 +100,000	+68%	+$98.9K	0.01%	330
2021 Q1	$132K	Hold	146,700	–	–	0.01%	337
2020 Q4	$220K	Buy	+146,700	New	+$149K	0.02%	113

Other funds holding GOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Spring Creek Capital sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q2 2022, closing a stake of 246,700 shares — an estimated $44K sold.

Spring Creek Capital first reported a position in GOAC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $271K in Q2 2021. 50 funds tracked by Wall St. Rank hold GOAC.WS as of Q2 2022.

Spring Creek Capital reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 246,700 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $44K.
Spring Creek Capital first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $271K in Q2 2021.
50 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q2 2022.

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