Spring Creek Capital’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$18K	–	777
2022 Q1	$18K	Hold	100,000	–	–	﹤0.01%	724
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	554
2021 Q3	$56K	Hold	100,000	–	–	﹤0.01%	465
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	449
2021 Q1	$52K	Buy	+100,000	New	+$75.2K	﹤0.01%	371

Other funds holding GSAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Spring Creek Capital sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q2 2022, closing a stake of 100,000 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in GSAQW in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 52 funds tracked by Wall St. Rank hold GSAQW as of Q2 2022.

Spring Creek Capital reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Global Synergy Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
Spring Creek Capital first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Global Synergy Acquisition Corp. Warrant position peaked at $79K in Q2 2021.
52 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q2 2022.

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