Spring Creek Capital’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$7K	–	292
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	802
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	643
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	551
2021 Q2	$28K	Buy	+33,333	New	+$24.2K	﹤0.01%	541

Other funds holding NRACW

RCM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

TCA

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

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

Spring Creek Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2022, closing a stake of 33,333 shares — an estimated $7K sold.

Spring Creek Capital first reported a position in NRACW in Q2 2021 and held it in 4 quarters. The position peaked at $28K in Q2 2021. 58 funds tracked by Wall St. Rank hold NRACW as of Q2 2022.

Spring Creek Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q2 2022, an estimated $7K.
Spring Creek Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Northern Revival Acquisition Corporation Warrant position peaked at $28K in Q2 2021.
58 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2022.

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