SCC
BHACW

Spring Creek Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Spring Creek Capital’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$8K – 201
2022
Q1 		$8K Hold
20,000
– – ﹤0.01% 788
2021
Q4 		$10K Buy
+20,000
New +$10.7K ﹤0.01% 666

Other funds holding BHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Spring Creek Capital sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q2 2022, closing a stake of 20,000 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in BHACW in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 22 funds tracked by Wall St. Rank hold BHACW as of Q2 2022.

  • Spring Creek Capital reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 20,000 Focus Impact BH3 Acquisition Company Warrants shares in Q2 2022, an estimated $8K.
  • Spring Creek Capital first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Focus Impact BH3 Acquisition Company Warrants position peaked at $10K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q2 2022.

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