Spring Creek Capital’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-140,000	Closed	-$109K	–	489
2022 Q1	$109K	Hold	140,000	–	–	﹤0.01%	489
2021 Q4	$160K	Hold	140,000	–	–	0.01%	429
2021 Q3	$161K	Hold	140,000	–	–	0.01%	353
2021 Q2	$182K	Buy	+140,000	New	+$178K	0.01%	357

Other funds holding MSDAW

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Spring Creek Capital sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q2 2022, closing a stake of 140,000 shares — an estimated $109K sold.

Spring Creek Capital first reported a position in MSDAW in Q2 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 33 funds tracked by Wall St. Rank hold MSDAW as of Q2 2022.

Spring Creek Capital reported no remaining MSD Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 140,000 MSD Acquisition Corp. Warrant shares in Q2 2022, an estimated $109K.
Spring Creek Capital first reported a position in MSD Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's MSD Acquisition Corp. Warrant position peaked at $182K in Q2 2021.
33 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q2 2022.

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