Spring Creek Capital’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,666	Closed	-$472K	–	633
2021 Q2	$472K	Hold	166,666	–	–	0.02%	310
2021 Q1	$473K	Hold	166,666	–	–	0.02%	290
2020 Q4	$252K	Buy	+166,666	New	+$212K	0.02%	111

Other funds holding RKLBW

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

CCA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spring Creek Capital's RKLBW Position: Q3 2021 in Review

Spring Creek Capital sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 166,666 shares — an estimated $472K sold.

Spring Creek Capital first reported a position in RKLBW in Q4 2020 and held it in 3 quarters. The position peaked at $473K in Q1 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

Spring Creek Capital reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 166,666 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $472K.
Spring Creek Capital first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Spring Creek Capital's Rocket Lab USA, Inc. Warrant position peaked at $473K in Q1 2021.
17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.