Spring Creek Capital’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,666	Closed	-$3K	–	249
2022 Q1	$3K	Hold	16,666	–	–	﹤0.01%	817
2021 Q4	$8K	Hold	16,666	–	–	﹤0.01%	670
2021 Q3	$13K	Hold	16,666	–	–	﹤0.01%	572
2021 Q2	$15K	Buy	+16,666	New	+$11.6K	﹤0.01%	560

Other funds holding QDROW

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

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2022, closing a stake of 16,666 shares — an estimated $3K sold.

Spring Creek Capital first reported a position in QDROW in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q2 2021. 45 funds tracked by Wall St. Rank hold QDROW as of Q2 2022.

Spring Creek Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 16,666 Quadro Acquisition One Corp. Warrant shares in Q2 2022, an estimated $3K.
Spring Creek Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Quadro Acquisition One Corp. Warrant position peaked at $15K in Q2 2021.
45 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2022.

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