Spring Creek Capital’s HumanCo Acquisition Corp. Warrant HMCOW Stock Holding History

Spring Creek Capital’s Portfolio HMCOW Stock Details HMCOW 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	-$16K	–	679
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	737
2021 Q4	$38K	Hold	50,000	–	–	﹤0.01%	587
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	472
2021 Q2	$60K	Hold	50,000	–	–	﹤0.01%	482
2021 Q1	$65K	Buy	+50,000	New	+$103K	﹤0.01%	363

Other funds holding HMCOW

RCM

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

CAC

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Spring Creek Capital sold out of HumanCo Acquisition Corp. Warrant (HMCOW) in Q2 2022, closing a stake of 50,000 shares — an estimated $16K sold.

Spring Creek Capital first reported a position in HMCOW in Q1 2021 and held it in 5 quarters. The position peaked at $65K in Q1 2021. 33 funds tracked by Wall St. Rank hold HMCOW as of Q2 2022.

Spring Creek Capital reported no remaining HumanCo Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 HumanCo Acquisition Corp. Warrant shares in Q2 2022, an estimated $16K.
Spring Creek Capital first reported a position in HumanCo Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's HumanCo Acquisition Corp. Warrant position peaked at $65K in Q1 2021.
33 funds tracked by Wall St. Rank held HumanCo Acquisition Corp. Warrant as of Q2 2022.

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