Spring Creek Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,333	Closed	-$301K	–	737
2021 Q3	$301K	Hold	233,333	–	–	0.01%	328
2021 Q2	$243K	Hold	233,333	–	–	0.01%	336
2021 Q1	$191K	Buy	+233,333	New	+$353K	0.01%	320

Spring Creek Capital's IIAC.WS Position: Q4 2021 in Review

Spring Creek Capital sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 233,333 shares — an estimated $301K sold.

Spring Creek Capital first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $301K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Spring Creek Capital reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 233,333 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $301K.
Spring Creek Capital first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Spring Creek Capital's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $301K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.