Spring Creek Capital’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-395,477	Closed	-$142K	–	426
2022 Q1	$142K	Hold	395,477	–	–	0.01%	475
2021 Q4	$332K	Buy	395,477 +62,144	+19%	+$59K	0.01%	394
2021 Q3	$321K	Buy	+333,333	New	+$346K	0.02%	327

Other funds holding LITTW

RCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Spring Creek Capital sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2022, closing a stake of 395,477 shares — an estimated $142K sold.

Spring Creek Capital first reported a position in LITTW in Q3 2021 and held it in 3 quarters. The position peaked at $332K in Q4 2021. 28 funds tracked by Wall St. Rank hold LITTW as of Q2 2022.

Spring Creek Capital reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 395,477 Logistics Innovation Technologies Corp. Warrant shares in Q2 2022, an estimated $142K.
Spring Creek Capital first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Logistics Innovation Technologies Corp. Warrant position peaked at $332K in Q4 2021.
28 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2022.

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