SCC
TPBAW

Spring Creek Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Spring Creek Capital’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-577,500
Closed -$254K – 528
2022
Q1 		$254K Hold
577,500
– – 0.01% 446
2021
Q4 		$420K Buy
+577,500
New +$437K 0.02% 383

Other funds holding TPBAW

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Spring Creek Capital sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q2 2022, closing a stake of 577,500 shares — an estimated $254K sold.

Spring Creek Capital first reported a position in TPBAW in Q4 2021 and held it in 2 quarters. The position peaked at $420K in Q4 2021. 16 funds tracked by Wall St. Rank hold TPBAW as of Q2 2022.

  • Spring Creek Capital reported no remaining TPB Acquisition Corporation I Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 577,500 TPB Acquisition Corporation I Warrant shares in Q2 2022, an estimated $254K.
  • Spring Creek Capital first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's TPB Acquisition Corporation I Warrant position peaked at $420K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q2 2022.

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