Spring Creek Capital’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,666	Closed	-$29K	–	369
2022 Q1	$29K	Hold	66,666	–	–	﹤0.01%	650
2021 Q4	$46K	Buy	+66,666	New	+$47K	﹤0.01%	564

Other funds holding SLVRW

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Spring Creek Capital sold out of SilverSPAC Inc. Warrant (SLVRW) in Q2 2022, closing a stake of 66,666 shares — an estimated $29K sold.

Spring Creek Capital first reported a position in SLVRW in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 26 funds tracked by Wall St. Rank hold SLVRW as of Q2 2022.

Spring Creek Capital reported no remaining SilverSPAC Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 SilverSPAC Inc. Warrant shares in Q2 2022, an estimated $29K.
Spring Creek Capital first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's SilverSPAC Inc. Warrant position peaked at $46K in Q4 2021.
26 funds tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q2 2022.

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