Spring Creek Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$5K	–	734
2022 Q1	$5K	Hold	20,000	–	–	﹤0.01%	813
2021 Q4	$10K	Hold	20,000	–	–	﹤0.01%	669
2021 Q3	$12K	Hold	20,000	–	–	﹤0.01%	577
2021 Q2	$16K	Buy	+20,000	New	+$13.1K	﹤0.01%	559

Other funds holding MACC.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Caspian Capital New York $176M AUM

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Spring Creek Capital's MACC.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (MACC.WS) in Q2 2022, closing a stake of 20,000 shares — an estimated $5K sold.

Spring Creek Capital first reported a position in MACC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $16K in Q2 2021. 52 funds tracked by Wall St. Rank hold MACC.WS as of Q2 2022.

Spring Creek Capital reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 20,000 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $5K.
Spring Creek Capital first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $16K in Q2 2021.
52 funds tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2022.

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