Spring Creek Capital’s ScION Tech Growth II Warrants SCOBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,958	Closed	-$16K	–	546
2022 Q1	$16K	Hold	53,958	–	–	﹤0.01%	735
2021 Q4	$32K	Hold	53,958	–	–	﹤0.01%	607
2021 Q3	$35K	Hold	53,958	–	–	﹤0.01%	515
2021 Q2	$50K	Buy	+53,958	New	+$41.4K	﹤0.01%	499

Other funds holding SCOBW

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

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Spring Creek Capital sold out of ScION Tech Growth II Warrants (SCOBW) in Q2 2022, closing a stake of 53,958 shares — an estimated $16K sold.

Spring Creek Capital first reported a position in SCOBW in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 56 funds tracked by Wall St. Rank hold SCOBW as of Q2 2022.

Spring Creek Capital reported no remaining ScION Tech Growth II Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 53,958 ScION Tech Growth II Warrants shares in Q2 2022, an estimated $16K.
Spring Creek Capital first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's ScION Tech Growth II Warrants position peaked at $50K in Q2 2021.
56 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q2 2022.

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