Spring Creek Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$3.68M	–	643
2022 Q1	$3.68M	Hold	150,000	–	–	0.15%	147
2021 Q4	$3.66M	Hold	150,000	–	–	0.14%	127
2021 Q3	$3.65M	Hold	150,000	–	–	0.18%	120
2021 Q2	$3.68M	Hold	150,000	–	–	0.18%	115
2021 Q1	$3.56M	Buy	+150,000	New	+$3.74M	0.15%	107

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Spring Creek Capital sold out of Periphas Capital Partnering Corporation (PCPC) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.68M sold.

Spring Creek Capital first reported a position in PCPC in Q1 2021 and held it in 5 quarters. The position peaked at $3.68M in Q1 2022. 75 funds tracked by Wall St. Rank hold PCPC as of Q2 2022.

Spring Creek Capital reported no remaining Periphas Capital Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 Periphas Capital Partnering Corporation shares in Q2 2022, an estimated $3.68M.
Spring Creek Capital first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Periphas Capital Partnering Corporation position peaked at $3.68M in Q1 2022.
75 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q2 2022.

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