Spring Creek Capital’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,666	Closed	-$18K	–	502
2022 Q1	$18K	Hold	61,666	–	–	﹤0.01%	722
2021 Q4	$31K	Hold	61,666	–	–	﹤0.01%	609
2021 Q3	$37K	Hold	61,666	–	–	﹤0.01%	509
2021 Q2	$62K	Buy	+61,666	New	+$51.8K	﹤0.01%	480

Other funds holding TBSAW

RCM

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Spring Creek Capital sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q2 2022, closing a stake of 61,666 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in TBSAW in Q2 2021 and held it in 4 quarters. The position peaked at $62K in Q2 2021. 36 funds tracked by Wall St. Rank hold TBSAW as of Q2 2022.

Spring Creek Capital reported no remaining TB SA Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 61,666 TB SA Acquisition Corp Warrant shares in Q2 2022, an estimated $18K.
Spring Creek Capital first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's TB SA Acquisition Corp Warrant position peaked at $62K in Q2 2021.
36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q2 2022.

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