Spring Creek Capital’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-217,777	Closed	-$72K	–	724
2022 Q1	$72K	Hold	217,777	–	–	﹤0.01%	515
2021 Q4	$144K	Hold	217,777	–	–	0.01%	439
2021 Q3	$156K	Hold	217,777	–	–	0.01%	357
2021 Q2	$196K	Buy	+217,777	New	+$165K	0.01%	351

Other funds holding MIT.WS

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

AFM

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

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

FTCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Spring Creek Capital sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q2 2022, closing a stake of 217,777 shares — an estimated $72K sold.

Spring Creek Capital first reported a position in MIT.WS in Q2 2021 and held it in 4 quarters. The position peaked at $196K in Q2 2021. 73 funds tracked by Wall St. Rank hold MIT.WS as of Q2 2022.

Spring Creek Capital reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 217,777 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q2 2022, an estimated $72K.
Spring Creek Capital first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $196K in Q2 2021.
73 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q2 2022.

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