Spring Creek Capital’s Tio Tech A Warrants TIOAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166,666	Closed	-$48K	–	474
2022 Q1	$48K	Hold	166,666	–	–	﹤0.01%	574
2021 Q4	$146K	Hold	166,666	–	–	0.01%	435
2021 Q3	$126K	Hold	166,666	–	–	0.01%	379
2021 Q2	$167K	Buy	+166,666	New	+$165K	0.01%	367

Other funds holding TIOAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

FTCM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

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

Spring Creek Capital sold out of Tio Tech A Warrants (TIOAW) in Q2 2022, closing a stake of 166,666 shares — an estimated $48K sold.

Spring Creek Capital first reported a position in TIOAW in Q2 2021 and held it in 4 quarters. The position peaked at $167K in Q2 2021. 29 funds tracked by Wall St. Rank hold TIOAW as of Q2 2022.

Spring Creek Capital reported no remaining Tio Tech A Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 166,666 Tio Tech A Warrants shares in Q2 2022, an estimated $48K.
Spring Creek Capital first reported a position in Tio Tech A Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Tio Tech A Warrants position peaked at $167K in Q2 2021.
29 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2022.

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