Spring Creek Capital’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$39K	–	539
2022 Q1	$39K	Hold	100,000	–	–	﹤0.01%	604
2021 Q4	$75K	Hold	100,000	–	–	﹤0.01%	500
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	440
2021 Q2	$100K	Buy	+100,000	New	+$89.4K	0.01%	422

Other funds holding NVSAW

RCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Spring Creek Capital sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $39K sold.

Spring Creek Capital first reported a position in NVSAW in Q2 2021 and held it in 4 quarters. The position peaked at $100K in Q2 2021. 46 funds tracked by Wall St. Rank hold NVSAW as of Q2 2022.

Spring Creek Capital reported no remaining New Vista Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 New Vista Acquisition Corp. Warrant shares in Q2 2022, an estimated $39K.
Spring Creek Capital first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's New Vista Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
46 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q2 2022.

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