Spring Creek Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,500	Closed	-$8K	–	658
2022 Q1	$8K	Hold	37,500	–	–	﹤0.01%	795
2021 Q4	$21K	Hold	37,500	–	–	﹤0.01%	639
2021 Q3	$22K	Hold	37,500	–	–	﹤0.01%	556
2021 Q2	$32K	Hold	37,500	–	–	﹤0.01%	536
2021 Q1	$22K	Buy	+37,500	New	+$23K	﹤0.01%	394

Other funds holding SHACW

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

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

UOC

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

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

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

PAMP

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

SCM

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Spring Creek Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q2 2022, closing a stake of 37,500 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in SHACW in Q1 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 55 funds tracked by Wall St. Rank hold SHACW as of Q2 2022.

Spring Creek Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 37,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q2 2022, an estimated $8K.
Spring Creek Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $32K in Q2 2021.
55 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q2 2022.

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