SCC
NPABW

Spring Creek Capital’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Spring Creek Capital’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-83,333
Closed -$27K – 802
2022
Q1 		$27K Buy
+83,333
New +$41.3K ﹤0.01% 667

Other funds holding NPABW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Spring Creek Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2022, closing a stake of 83,333 shares — an estimated $27K sold.

Spring Creek Capital first reported a position in NPABW in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 26 funds tracked by Wall St. Rank hold NPABW as of Q2 2022.

  • Spring Creek Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 83,333 New Providence Acquisition Corp. II Warrant shares in Q2 2022, an estimated $27K.
  • Spring Creek Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's New Providence Acquisition Corp. II Warrant position peaked at $27K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2022.

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