Spring Creek Capital’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,577	Closed	-$7K	–	208
2022 Q1	$7K	Hold	25,577	–	–	﹤0.01%	800
2021 Q4	$15K	Hold	25,577	–	–	﹤0.01%	655
2021 Q3	$13K	Hold	25,577	–	–	﹤0.01%	571
2021 Q2	$19K	Buy	+25,577	New	+$15.4K	﹤0.01%	555

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Spring Creek Capital sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2022, closing a stake of 25,577 shares — an estimated $7K sold.

Spring Creek Capital first reported a position in NBSTW in Q2 2021 and held it in 4 quarters. The position peaked at $19K in Q2 2021. 23 funds tracked by Wall St. Rank hold NBSTW as of Q2 2022.

Spring Creek Capital reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 25,577 Newbury Street Acquisition Corporation Warrants shares in Q2 2022, an estimated $7K.
Spring Creek Capital first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Newbury Street Acquisition Corporation Warrants position peaked at $19K in Q2 2021.
23 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2022.

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