Spring Creek Capital’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-266,666	Closed	-$331K	–	757
2021 Q3	$331K	Hold	266,666	–	–	0.02%	326
2021 Q2	$392K	Hold	266,666	–	–	0.02%	317
2021 Q1	$243K	Hold	266,666	–	–	0.01%	311
2020 Q4	$436K	Buy	+266,666	New	+$347K	0.03%	104

Spring Creek Capital's STWOW Position: Q4 2021 in Review

Spring Creek Capital sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 266,666 shares — an estimated $331K sold.

Spring Creek Capital first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $436K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Spring Creek Capital reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 266,666 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $331K.
Spring Creek Capital first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Spring Creek Capital's ACON S2 Acquisition Corp Warrant position peaked at $436K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.