Spring Creek Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162,500	Closed	-$45K	–	596
2022 Q1	$45K	Hold	162,500	–	–	﹤0.01%	581
2021 Q4	$93K	Hold	162,500	–	–	﹤0.01%	477
2021 Q3	$111K	Hold	162,500	–	–	0.01%	390
2021 Q2	$197K	Buy	+162,500	New	+$153K	0.01%	348

Other funds holding PSAGW

RCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Spring Creek Capital sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q2 2022, closing a stake of 162,500 shares — an estimated $45K sold.

Spring Creek Capital first reported a position in PSAGW in Q2 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 43 funds tracked by Wall St. Rank hold PSAGW as of Q2 2022.

Spring Creek Capital reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 162,500 Property Solutions Acquisition Corporation II Warrant shares in Q2 2022, an estimated $45K.
Spring Creek Capital first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Property Solutions Acquisition Corporation II Warrant position peaked at $197K in Q2 2021.
43 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q2 2022.

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