Spring Creek Capital’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Spring Creek Capital’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$35K	–	642
2021 Q2	$35K	Hold	20,000	–	–	﹤0.01%	531
2021 Q1	$30K	Buy	+20,000	New	+$44.2K	﹤0.01%	382

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Spring Creek Capital's STPC.WS Position: Q3 2021 in Review

Spring Creek Capital sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $35K sold.

Spring Creek Capital first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Spring Creek Capital reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 20,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $35K.
Spring Creek Capital first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
Spring Creek Capital's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $35K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.