Spring Creek Capital’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,666	Closed	-$8K	–	570
2022 Q1	$8K	Hold	41,666	–	–	﹤0.01%	793
2021 Q4	$27K	Hold	41,666	–	–	﹤0.01%	621
2021 Q3	$46K	Hold	41,666	–	–	﹤0.01%	481
2021 Q2	$67K	Hold	41,666	–	–	﹤0.01%	472
2021 Q1	$39K	Buy	+41,666	New	+$48K	﹤0.01%	376

Other funds holding PACXW

RCM

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Spring Creek Capital sold out of Pioneer Merger Corp. Warrant (PACXW) in Q2 2022, closing a stake of 41,666 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in PACXW in Q1 2021 and held it in 5 quarters. The position peaked at $67K in Q2 2021. 44 funds tracked by Wall St. Rank hold PACXW as of Q2 2022.

Spring Creek Capital reported no remaining Pioneer Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 41,666 Pioneer Merger Corp. Warrant shares in Q2 2022, an estimated $8K.
Spring Creek Capital first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Pioneer Merger Corp. Warrant position peaked at $67K in Q2 2021.
44 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q2 2022.

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