Spring Creek Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	296
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	762
2021 Q4	$25K	Buy	+50,000	New	+$26.2K	﹤0.01%	625

Other funds holding NCACW

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Verition Fund Management

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

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Spring Creek Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in NCACW in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2022.

Spring Creek Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Newcourt Acquisition Corp Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Newcourt Acquisition Corp Warrant position peaked at $25K in Q4 2021.
39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2022.

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