Spring Creek Capital’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

Spring Creek Capital’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158,100	Closed	-$54K	–	207
2022 Q1	$54K	Hold	158,100	–	–	﹤0.01%	551
2021 Q4	$76K	Hold	158,100	–	–	﹤0.01%	499
2021 Q3	$145K	Buy	+158,100	New	+$166K	0.01%	364

Other funds holding HIPO.WS

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spring Creek Capital's HIPO.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q2 2022, closing a stake of 158,100 shares — an estimated $54K sold.

Spring Creek Capital first reported a position in HIPO.WS in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q3 2021. 22 funds tracked by Wall St. Rank hold HIPO.WS as of Q2 2022.

Spring Creek Capital reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 158,100 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q2 2022, an estimated $54K.
Spring Creek Capital first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $145K in Q3 2021.
22 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q2 2022.

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