Spring Creek Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,641	Closed	-$12K	–	592
2022 Q1	$12K	Hold	55,641	–	–	﹤0.01%	768
2021 Q4	$28K	Hold	55,641	–	–	﹤0.01%	616
2021 Q3	$32K	Hold	55,641	–	–	﹤0.01%	531
2021 Q2	$41K	Buy	55,641 +5,641	+11%	+$3.33K	﹤0.01%	517
2021 Q1	$25K	Buy	+50,000	New	+$29.7K	﹤0.01%	390

Other funds holding MONCW

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

RCM

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

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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCP

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q2 2022, closing a stake of 55,641 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in MONCW in Q1 2021 and held it in 5 quarters. The position peaked at $41K in Q2 2021. 58 funds tracked by Wall St. Rank hold MONCW as of Q2 2022.

Spring Creek Capital reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 55,641 Monument Circle Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Monument Circle Acquisition Corp. Warrant position peaked at $41K in Q2 2021.
58 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q2 2022.

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