Spring Creek Capital’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,532	Closed	-$23K	–	661
2022 Q1	$23K	Hold	49,532	–	–	﹤0.01%	695
2021 Q4	$43K	Hold	49,532	–	–	﹤0.01%	571
2021 Q3	$39K	Hold	49,532	–	–	﹤0.01%	507
2021 Q2	$68K	Buy	+49,532	New	+$62.6K	﹤0.01%	468

Other funds holding VTIQW

RCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

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

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

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

Spring Creek Capital sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2022, closing a stake of 49,532 shares — an estimated $23K sold.

Spring Creek Capital first reported a position in VTIQW in Q2 2021 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 31 funds tracked by Wall St. Rank hold VTIQW as of Q2 2022.

Spring Creek Capital reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 49,532 VectoIQ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $23K.
Spring Creek Capital first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's VectoIQ Acquisition Corp. II Warrant position peaked at $68K in Q2 2021.
31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2022.

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