Spring Creek Capital’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Spring Creek Capital’s Portfolio SRSAW Stock Details SRSAW 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	-$25K	–	730
2022 Q1	$25K	Hold	66,666	–	–	﹤0.01%	687
2021 Q4	$69K	Hold	66,666	–	–	﹤0.01%	516
2021 Q3	$62K	Hold	66,666	–	–	﹤0.01%	452
2021 Q2	$89K	Hold	66,666	–	–	﹤0.01%	436
2021 Q1	$100K	Hold	66,666	–	–	﹤0.01%	345
2020 Q4	$183K	Buy	+66,666	New	+$156K	0.01%	120

Other funds holding SRSAW

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CCA

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

ACA

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

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

Spring Creek Capital sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q2 2022, closing a stake of 66,666 shares — an estimated $25K sold.

Spring Creek Capital first reported a position in SRSAW in Q4 2020 and held it in 6 quarters. The position peaked at $183K in Q4 2020. 33 funds tracked by Wall St. Rank hold SRSAW as of Q2 2022.

Spring Creek Capital reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 Sarissa Capital Acquisition Corp. Warrants shares in Q2 2022, an estimated $25K.
Spring Creek Capital first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's Sarissa Capital Acquisition Corp. Warrants position peaked at $183K in Q4 2020.
33 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q2 2022.

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