Spring Creek Capital’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$3K	–	543
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	819
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	674
2021 Q3	$5K	Hold	10,000	–	–	﹤0.01%	582
2021 Q2	$8K	Buy	+10,000	New	+$6.29K	﹤0.01%	565

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Spring Creek Capital sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q2 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Spring Creek Capital first reported a position in ITQRW in Q2 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 44 funds tracked by Wall St. Rank hold ITQRW as of Q2 2022.

Spring Creek Capital reported no remaining Itiquira Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 10,000 Itiquira Acquisition Corp. Warrant shares in Q2 2022, an estimated $3K.
Spring Creek Capital first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Itiquira Acquisition Corp. Warrant position peaked at $8K in Q2 2021.
44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q2 2022.

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