Spring Creek Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Spring Creek Capital’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-247,568	Closed	-$166K	–	770
2022 Q1	$166K	Hold	247,568	–	–	0.01%	467
2021 Q4	$149K	Hold	247,568	–	–	0.01%	434
2021 Q3	$153K	Buy	247,568 +14,235	+6%	+$12.1K	0.01%	360
2021 Q2	$301K	Hold	233,333	–	–	0.01%	328
2021 Q1	$292K	Hold	233,333	–	–	0.01%	306
2020 Q4	$502K	Buy	+233,333	New	+$496K	0.04%	99

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

TCA

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Spring Creek Capital's XPOA.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q2 2022, closing a stake of 247,568 shares — an estimated $166K sold.

Spring Creek Capital first reported a position in XPOA.WS in Q4 2020 and held it in 6 quarters. The position peaked at $502K in Q4 2020. 30 funds tracked by Wall St. Rank hold XPOA.WS as of Q2 2022.

Spring Creek Capital reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 247,568 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2022, an estimated $166K.
Spring Creek Capital first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $502K in Q4 2020.
30 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q2 2022.

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