Spring Creek Capital’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147,500	Closed	-$1.45M	–	659
2022 Q1	$1.45M	Hold	147,500	–	–	0.06%	335
2021 Q4	$1.45M	Hold	147,500	–	–	0.06%	294
2021 Q3	$1.44M	Hold	147,500	–	–	0.07%	244
2021 Q2	$1.43M	Buy	147,500 +72,500	+97%	+$705K	0.07%	232
2021 Q1	$724K	Buy	+75,000	New	+$726K	0.03%	261

Other funds holding SHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GCL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Spring Creek Capital sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q2 2022, closing a stake of 147,500 shares — an estimated $1.45M sold.

Spring Creek Capital first reported a position in SHAC in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2021. 69 funds tracked by Wall St. Rank hold SHAC as of Q2 2022.

Spring Creek Capital reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 147,500 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q2 2022, an estimated $1.45M.
Spring Creek Capital first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $1.45M in Q4 2021.
69 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q2 2022.

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