Spring Creek Capital’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,664	Closed	-$1.18M	–	594
2022 Q1	$1.18M	Hold	120,664	–	–	0.05%	343
2021 Q4	$1.18M	Hold	120,664	–	–	0.04%	299
2021 Q3	$1.18M	Hold	120,664	–	–	0.06%	249
2021 Q2	$1.17M	Buy	120,664 +20,664	+21%	+$201K	0.06%	236
2021 Q1	$963K	Buy	+100,000	New	+$970K	0.04%	251

Other funds holding MON

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

RCM

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

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

Spring Creek Capital sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q2 2022, closing a stake of 120,664 shares — an estimated $1.18M sold.

Spring Creek Capital first reported a position in MON in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 71 funds tracked by Wall St. Rank hold MON as of Q2 2022.

Spring Creek Capital reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 120,664 Monument Circle Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.18M.
Spring Creek Capital first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $1.18M in Q1 2022.
71 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q2 2022.

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