Spring Creek Capital’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,750	Closed	-$8K	–	600
2022 Q1	$8K	Hold	18,750	–	–	﹤0.01%	794
2021 Q4	$16K	Hold	18,750	–	–	﹤0.01%	652
2021 Q3	$23K	Hold	18,750	–	–	﹤0.01%	553
2021 Q2	$46K	Hold	18,750	–	–	﹤0.01%	506
2021 Q1	$20K	Buy	+18,750	New	+$27.2K	﹤0.01%	398

Other funds holding HCICW

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

KPF

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Spring Creek Capital sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2022, closing a stake of 18,750 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in HCICW in Q1 2021 and held it in 5 quarters. The position peaked at $46K in Q2 2021. 37 funds tracked by Wall St. Rank hold HCICW as of Q2 2022.

Spring Creek Capital reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 18,750 Hennessy Capital Investment Corp. V Warrant shares in Q2 2022, an estimated $8K.
Spring Creek Capital first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Hennessy Capital Investment Corp. V Warrant position peaked at $46K in Q2 2021.
37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2022.

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