Spring Creek Capital’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$115K	–	749
2021 Q3	$115K	Hold	100,000	–	–	0.01%	385
2021 Q2	$171K	Hold	100,000	–	–	0.01%	365
2021 Q1	$60K	Buy	+100,000	New	+$61.1K	﹤0.01%	368

Spring Creek Capital's VOSOW Position: Q4 2021 in Review

Spring Creek Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 100,000 shares — an estimated $115K sold.

Spring Creek Capital first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Spring Creek Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 100,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $115K.
Spring Creek Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Spring Creek Capital's Virtuoso Acquisition Corp. Warrant position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.