Spring Creek Capital’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

Spring Creek Capital’s Portfolio GTPAW Stock Details GTPAW 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	-$102K	–	633
2022 Q1	$102K	Hold	100,000	–	–	﹤0.01%	494
2021 Q4	$139K	Hold	100,000	–	–	0.01%	442
2021 Q3	$112K	Hold	100,000	–	–	0.01%	389
2021 Q2	$126K	Buy	+100,000	New	+$107K	0.01%	394

Other funds holding GTPAW

RCM

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

HCM

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

CCA

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

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Spring Creek Capital sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $102K sold.

Spring Creek Capital first reported a position in GTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $139K in Q4 2021. 37 funds tracked by Wall St. Rank hold GTPAW as of Q2 2022.

Spring Creek Capital reported no remaining Gores Technology Partners, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Gores Technology Partners, Inc. Warrant shares in Q2 2022, an estimated $102K.
Spring Creek Capital first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gores Technology Partners, Inc. Warrant position peaked at $139K in Q4 2021.
37 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q2 2022.

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