Spring Creek Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-90,000
Closed -$17K 785
2022
Q1
$17K Sell
90,000
-10,000
-10% -$3.41K ﹤0.01% 732
2021
Q4
$59K Hold
100,000
﹤0.01% 536
2021
Q3
$84K Hold
100,000
﹤0.01% 419
2021
Q2
$102K Hold
100,000
0.01% 420
2021
Q1
$80K Buy
+100,000
New +$150K ﹤0.01% 357

Spring Creek Capital's OCA.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 90,000 shares — an estimated $17K sold.

Spring Creek Capital first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • Spring Creek Capital reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 90,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $17K.
  • Spring Creek Capital first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • Spring Creek Capital's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $102K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

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