Spring Creek Capital’s Slam Corp. warrant SLAMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$104K	–	215
2022 Q1	$104K	Hold	250,000	–	–	﹤0.01%	491
2021 Q4	$155K	Hold	250,000	–	–	0.01%	431
2021 Q3	$225K	Hold	250,000	–	–	0.01%	337
2021 Q2	$269K	Buy	+250,000	New	+$233K	0.01%	331

Other funds holding SLAMW

RCM

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Spring Creek Capital sold out of Slam Corp. warrant (SLAMW) in Q2 2022, closing a stake of 250,000 shares — an estimated $104K sold.

Spring Creek Capital first reported a position in SLAMW in Q2 2021 and held it in 4 quarters. The position peaked at $269K in Q2 2021. 51 funds tracked by Wall St. Rank hold SLAMW as of Q2 2022.

Spring Creek Capital reported no remaining Slam Corp. warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 Slam Corp. warrant shares in Q2 2022, an estimated $104K.
Spring Creek Capital first reported a position in Slam Corp. warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Slam Corp. warrant position peaked at $269K in Q2 2021.
51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2022.

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