Spring Creek Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Spring Creek Capital’s Portfolio PV Stock Details PV 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	-$983K	–	645
2022 Q1	$983K	Hold	100,000	–	–	0.04%	374
2021 Q4	$971K	Hold	100,000	–	–	0.04%	344
2021 Q3	$975K	Hold	100,000	–	–	0.05%	275
2021 Q2	$977K	Buy	100,000 +30,000	+43%	+$295K	0.05%	263
2021 Q1	$686K	Buy	+70,000	New	+$691K	0.03%	266

Other funds holding PV

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SCM

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

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

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

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

FTCM

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Spring Creek Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q2 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Spring Creek Capital first reported a position in PV in Q1 2021 and held it in 5 quarters. The position peaked at $983K in Q1 2022. 74 funds tracked by Wall St. Rank hold PV as of Q2 2022.

Spring Creek Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Primavera Capital Acquisition Corporation shares in Q2 2022, an estimated $983K.
Spring Creek Capital first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Primavera Capital Acquisition Corporation position peaked at $983K in Q1 2022.
74 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q2 2022.

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