SCC
MCAAW

Spring Creek Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Spring Creek Capital’s Portfolio MCAAW Stock Details MCAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$31K – 179
2022
Q1 		$31K Buy
+100,000
New +$39.1K ﹤0.01% 635

Other funds holding MCAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Spring Creek Capital sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in MCAAW in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 50 funds tracked by Wall St. Rank hold MCAAW as of Q2 2022.

  • Spring Creek Capital reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q2 2022, an estimated $31K.
  • Spring Creek Capital first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Mountain & Co. I Acquisition Corp. Warrant position peaked at $31K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q2 2022.

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