Spring Creek Capital’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$20K	–	608
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	710
2021 Q4	$36K	Hold	50,000	–	–	﹤0.01%	595
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	493
2021 Q2	$56K	Buy	+50,000	New	+$47.4K	﹤0.01%	489

Other funds holding HIIIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Spring Creek Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q2 2022, closing a stake of 50,000 shares — an estimated $20K sold.

Spring Creek Capital first reported a position in HIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $56K in Q2 2021. 65 funds tracked by Wall St. Rank hold HIIIW as of Q2 2022.

Spring Creek Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Hudson Executive Investment Corp. III Warrant shares in Q2 2022, an estimated $20K.
Spring Creek Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Hudson Executive Investment Corp. III Warrant position peaked at $56K in Q2 2021.
65 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q2 2022.

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