SCC
ITAQW

Spring Creek Capital’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Spring Creek Capital’s Portfolio ITAQW Stock Details ITAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$56K – 343
2022
Q1 		$56K Buy
+225,000
New +$51.1K ﹤0.01% 543

Other funds holding ITAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Spring Creek Capital sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q2 2022, closing a stake of 225,000 shares — an estimated $56K sold.

Spring Creek Capital first reported a position in ITAQW in Q1 2022 and held it in 1 quarter. The position peaked at $56K in Q1 2022. 35 funds tracked by Wall St. Rank hold ITAQW as of Q2 2022.

  • Spring Creek Capital reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 225,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q2 2022, an estimated $56K.
  • Spring Creek Capital first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $56K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q2 2022.

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