Spring Creek Capital’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,333	Closed	-$34K	–	694
2022 Q1	$34K	Hold	133,333	–	–	﹤0.01%	625
2021 Q4	$67K	Hold	133,333	–	–	﹤0.01%	520
2021 Q3	$100K	Hold	133,333	–	–	﹤0.01%	398
2021 Q2	$153K	Hold	133,333	–	–	0.01%	370
2021 Q1	$141K	Buy	+133,333	New	+$225K	0.01%	333

Other funds holding PHICW

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Spring Creek Capital sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q2 2022, closing a stake of 133,333 shares — an estimated $34K sold.

Spring Creek Capital first reported a position in PHICW in Q1 2021 and held it in 5 quarters. The position peaked at $153K in Q2 2021. 30 funds tracked by Wall St. Rank hold PHICW as of Q2 2022.

Spring Creek Capital reported no remaining Population Health Investment Co., Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 133,333 Population Health Investment Co., Inc. Warrant shares in Q2 2022, an estimated $34K.
Spring Creek Capital first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Population Health Investment Co., Inc. Warrant position peaked at $153K in Q2 2021.
30 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q2 2022.

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