Spring Creek Capital’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$12K	–	462
2022 Q1	$12K	Hold	33,333	–	–	﹤0.01%	764
2021 Q4	$27K	Hold	33,333	–	–	﹤0.01%	619
2021 Q3	$23K	Buy	+33,333	New	+$32K	﹤0.01%	552

Other funds holding SKYAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

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

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

CCA

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Spring Creek Capital sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2022, closing a stake of 33,333 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in SKYAW in Q3 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 34 funds tracked by Wall St. Rank hold SKYAW as of Q2 2022.

Spring Creek Capital reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Skydeck Acquisition Corp. Warrants shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Skydeck Acquisition Corp. Warrants position peaked at $27K in Q4 2021.
34 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2022.

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