Spring Creek Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-256,352	Closed	-$2.56M	–	581
2022 Q1	$2.56M	Buy	256,352 +56,352	+28%	+$563K	0.1%	211
2021 Q4	$1.99M	Hold	200,000	–	–	0.08%	227
2021 Q3	$2M	Hold	200,000	–	–	0.1%	180
2021 Q2	$2M	Buy	+200,000	New	+$1.99M	0.1%	177

Other funds holding ISAA

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Spring Creek Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 256,352 shares — an estimated $2.56M sold.

Spring Creek Capital first reported a position in ISAA in Q2 2021 and held it in 4 quarters. The position peaked at $2.56M in Q1 2022. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

Spring Creek Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 256,352 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $2.56M.
Spring Creek Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Iron Spark I Inc. Class A Common Stock position peaked at $2.56M in Q1 2022.
65 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q2 2022.

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