Spring Creek Capital’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,500	Closed	-$28K	–	755
2022 Q1	$28K	Hold	62,500	–	–	﹤0.01%	662
2021 Q4	$38K	Hold	62,500	–	–	﹤0.01%	588
2021 Q3	$41K	Hold	62,500	–	–	﹤0.01%	501
2021 Q2	$53K	Hold	62,500	–	–	﹤0.01%	495
2021 Q1	$32K	Buy	+62,500	New	+$39K	﹤0.01%	380

Other funds holding SLCRW

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

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Spring Creek Capital sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q2 2022, closing a stake of 62,500 shares — an estimated $28K sold.

Spring Creek Capital first reported a position in SLCRW in Q1 2021 and held it in 5 quarters. The position peaked at $53K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLCRW as of Q2 2022.

Spring Creek Capital reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 62,500 Silver Crest Acquisition Corporation Warrant shares in Q2 2022, an estimated $28K.
Spring Creek Capital first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Silver Crest Acquisition Corporation Warrant position peaked at $53K in Q2 2021.
50 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q2 2022.

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