Spring Creek Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,908	Closed	-$11K	–	652
2022 Q1	$11K	Hold	49,908	–	–	﹤0.01%	776
2021 Q4	$27K	Hold	49,908	–	–	﹤0.01%	622
2021 Q3	$35K	Hold	49,908	–	–	﹤0.01%	518
2021 Q2	$43K	Buy	+49,908	New	+$37.6K	﹤0.01%	513

Other funds holding SSAAW

RCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Spring Creek Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q2 2022, closing a stake of 49,908 shares — an estimated $11K sold.

Spring Creek Capital first reported a position in SSAAW in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q2 2022.

Spring Creek Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 49,908 Science Strategic Acquisition Corp. Alpha Warrant shares in Q2 2022, an estimated $11K.
Spring Creek Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $43K in Q2 2021.
62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q2 2022.

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