SCC
REEAW

Spring Creek Capital’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Spring Creek Capital’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$123K – 747
2022
Q1 		$123K Hold
400,000
– – ﹤0.01% 480
2021
Q4 		$412K Hold
400,000
– – 0.02% 384
2021
Q3 		$348K Buy
+400,000
New +$504K 0.02% 321

Other funds holding REEAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Spring Creek Capital sold out of REE Automotive Ltd. Warrant (REEAW) in Q2 2022, closing a stake of 400,000 shares — an estimated $123K sold.

Spring Creek Capital first reported a position in REEAW in Q3 2021 and held it in 3 quarters. The position peaked at $412K in Q4 2021. 13 funds tracked by Wall St. Rank hold REEAW as of Q2 2022.

  • Spring Creek Capital reported no remaining REE Automotive Ltd. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 400,000 REE Automotive Ltd. Warrant shares in Q2 2022, an estimated $123K.
  • Spring Creek Capital first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 3 quarters.
  • Spring Creek Capital's REE Automotive Ltd. Warrant position peaked at $412K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q2 2022.

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