Spring Creek Capital’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,500	Closed	-$53K	–	630
2022 Q1	$53K	Hold	62,500	–	–	﹤0.01%	556
2021 Q4	$86K	Hold	62,500	–	–	﹤0.01%	485
2021 Q3	$73K	Hold	62,500	–	–	﹤0.01%	437
2021 Q2	$86K	Buy	+62,500	New	+$87.3K	﹤0.01%	438

Other funds holding GSEVW

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

KPF

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

SCM

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

AGC

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q2 2022, closing a stake of 62,500 shares — an estimated $53K sold.

Spring Creek Capital first reported a position in GSEVW in Q2 2021 and held it in 4 quarters. The position peaked at $86K in Q4 2021. 51 funds tracked by Wall St. Rank hold GSEVW as of Q2 2022.

Spring Creek Capital reported no remaining Gores Holdings VII, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 62,500 Gores Holdings VII, Inc. Warrant shares in Q2 2022, an estimated $53K.
Spring Creek Capital first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gores Holdings VII, Inc. Warrant position peaked at $86K in Q4 2021.
51 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q2 2022.

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