Spring Creek Capital’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-237,500	Closed	-$121K	–	726
2022 Q1	$121K	Hold	237,500	–	–	﹤0.01%	482
2021 Q4	$201K	Hold	237,500	–	–	0.01%	411
2021 Q3	$245K	Hold	237,500	–	–	0.01%	334
2021 Q2	$428K	Hold	237,500	–	–	0.02%	315
2021 Q1	$618K	Buy	+237,500	New	+$807K	0.03%	267

Other funds holding HAACW

RCM

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

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

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

MCM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Spring Creek Capital sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q2 2022, closing a stake of 237,500 shares — an estimated $121K sold.

Spring Creek Capital first reported a position in HAACW in Q1 2021 and held it in 5 quarters. The position peaked at $618K in Q1 2021. 31 funds tracked by Wall St. Rank hold HAACW as of Q2 2022.

Spring Creek Capital reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 237,500 Health Assurance Acquisition Corp. Warrants shares in Q2 2022, an estimated $121K.
Spring Creek Capital first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Health Assurance Acquisition Corp. Warrants position peaked at $618K in Q1 2021.
31 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q2 2022.

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