Spring Creek Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Spring Creek Capital’s Portfolio TETCW Stock Details TETCW 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	-$19K	–	491
2022 Q1	$19K	Hold	66,666	–	–	﹤0.01%	715
2021 Q4	$47K	Hold	66,666	–	–	﹤0.01%	563
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	491
2021 Q2	$67K	Buy	+66,666	New	+$55.7K	﹤0.01%	470

Other funds holding TETCW

RCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

SCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Spring Creek Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q2 2022, closing a stake of 66,666 shares — an estimated $19K sold.

Spring Creek Capital first reported a position in TETCW in Q2 2021 and held it in 4 quarters. The position peaked at $67K in Q2 2021. 48 funds tracked by Wall St. Rank hold TETCW as of Q2 2022.

Spring Creek Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 66,666 Tech and Energy Transition Corporation Warrant shares in Q2 2022, an estimated $19K.
Spring Creek Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Tech and Energy Transition Corporation Warrant position peaked at $67K in Q2 2021.
48 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q2 2022.

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