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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,744	Closed	-$76K	–	637
2022 Q1	$76K	Hold	101,744	–	–	﹤0.01%	512
2021 Q4	$141K	Hold	101,744	–	–	0.01%	441
2021 Q3	$113K	Hold	101,744	–	–	0.01%	388
2021 Q2	$182K	Buy	+101,744	New	+$134K	0.01%	358

Other funds holding GTPBW

HCM

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

RCM

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

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

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

SCM

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

Sculptor Capital New York $12.3B AUM 40.26% 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 GTPBW Position: Q2 2022 in Review

Spring Creek Capital sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q2 2022, closing a stake of 101,744 shares — an estimated $76K sold.

Spring Creek Capital first reported a position in GTPBW in Q2 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 48 funds tracked by Wall St. Rank hold GTPBW as of Q2 2022.

Spring Creek Capital reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 101,744 Gores Technology Partners II, Inc. Warrant shares in Q2 2022, an estimated $76K.
Spring Creek Capital first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Gores Technology Partners II, Inc. Warrant position peaked at $182K in Q2 2021.
48 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q2 2022.

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