Spring Creek Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-825,000	Closed	-$289K	–	610
2022 Q1	$289K	Hold	825,000	–	–	0.01%	443
2021 Q4	$445K	Hold	825,000	–	–	0.02%	382
2021 Q3	$412K	Buy	+825,000	New	+$427K	0.02%	315

Other funds holding SHQAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Spring Creek Capital sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q2 2022, closing a stake of 825,000 shares — an estimated $289K sold.

Spring Creek Capital first reported a position in SHQAW in Q3 2021 and held it in 3 quarters. The position peaked at $445K in Q4 2021. 34 funds tracked by Wall St. Rank hold SHQAW as of Q2 2022.

Spring Creek Capital reported no remaining Shelter Acquisition Corporation I Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 825,000 Shelter Acquisition Corporation I Warrants shares in Q2 2022, an estimated $289K.
Spring Creek Capital first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Shelter Acquisition Corporation I Warrants position peaked at $445K in Q4 2021.
34 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q2 2022.

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