Spring Creek Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,666	Closed	-$6K	–	621
2022 Q1	$6K	Hold	16,666	–	–	﹤0.01%	808
2021 Q4	$8K	Hold	16,666	–	–	﹤0.01%	671
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	576
2021 Q2	$15K	Buy	+16,666	New	+$12.5K	﹤0.01%	561

Other funds holding VELOW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

Spring Creek Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q2 2022, closing a stake of 16,666 shares — an estimated $6K sold.

Spring Creek Capital first reported a position in VELOW in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q2 2021. 47 funds tracked by Wall St. Rank hold VELOW as of Q2 2022.

Spring Creek Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 16,666 Velocity Acquisition Corp. Warrant shares in Q2 2022, an estimated $6K.
Spring Creek Capital first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Velocity Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
47 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q2 2022.

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