Spring Creek Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135,803	Closed	-$44K	–	555
2022 Q1	$44K	Hold	135,803	–	–	﹤0.01%	587
2021 Q4	$99K	Hold	135,803	–	–	﹤0.01%	471
2021 Q3	$95K	Hold	135,803	–	–	﹤0.01%	405
2021 Q2	$141K	Buy	135,803 +19,137	+16%	+$15.9K	0.01%	378
2021 Q1	$70K	Buy	+116,666	New	+$89.2K	﹤0.01%	360

Other funds holding NAACW

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RIA

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

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

Spring Creek Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q2 2022, closing a stake of 135,803 shares — an estimated $44K sold.

Spring Creek Capital first reported a position in NAACW in Q1 2021 and held it in 5 quarters. The position peaked at $141K in Q2 2021. 50 funds tracked by Wall St. Rank hold NAACW as of Q2 2022.

Spring Creek Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 135,803 North Atlantic Acquisition Corporation Warrant shares in Q2 2022, an estimated $44K.
Spring Creek Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's North Atlantic Acquisition Corporation Warrant position peaked at $141K in Q2 2021.
50 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q2 2022.

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