Spring Creek Capital’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$101K	–	731
2021 Q3	$101K	Hold	60,000	–	–	﹤0.01%	395
2021 Q2	$153K	Buy	+60,000	New	+$109K	0.01%	371

Spring Creek Capital's NGCAW Position: Q4 2021 in Review

Spring Creek Capital sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 60,000 shares — an estimated $101K sold.

Spring Creek Capital first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Spring Creek Capital reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 60,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $101K.
Spring Creek Capital first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Spring Creek Capital's NextGen Acquisition Corp. II Warrant position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.