Spring Creek Capital’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Spring Creek Capital’s Portfolio PFTAW Stock Details PFTAW 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	-$44K	–	156
2022 Q1	$44K	Hold	100,000	–	–	﹤0.01%	585
2021 Q4	$62K	Buy	+100,000	New	+$80K	﹤0.01%	529

Other funds holding PFTAW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Spring Creek Capital sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $44K sold.

Spring Creek Capital first reported a position in PFTAW in Q4 2021 and held it in 2 quarters. The position peaked at $62K in Q4 2021. 23 funds tracked by Wall St. Rank hold PFTAW as of Q2 2022.

Spring Creek Capital reported no remaining Perception Capital Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Perception Capital Corp. III Warrant shares in Q2 2022, an estimated $44K.
Spring Creek Capital first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Perception Capital Corp. III Warrant position peaked at $62K in Q4 2021.
23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2022.

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