Spring Creek Capital’s Big Sky Growth Partners, Inc. Warrant BSKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$22K	–	650
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	700
2021 Q4	$36K	Hold	50,000	–	–	﹤0.01%	596
2021 Q3	$40K	Buy	+50,000	New	+$53.5K	﹤0.01%	504

Other funds holding BSKYW

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SCM

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

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

Spring Creek Capital sold out of Big Sky Growth Partners, Inc. Warrant (BSKYW) in Q2 2022, closing a stake of 50,000 shares — an estimated $22K sold.

Spring Creek Capital first reported a position in BSKYW in Q3 2021 and held it in 3 quarters. The position peaked at $40K in Q3 2021. 39 funds tracked by Wall St. Rank hold BSKYW as of Q2 2022.

Spring Creek Capital reported no remaining Big Sky Growth Partners, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Big Sky Growth Partners, Inc. Warrant shares in Q2 2022, an estimated $22K.
Spring Creek Capital first reported a position in Big Sky Growth Partners, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Big Sky Growth Partners, Inc. Warrant position peaked at $40K in Q3 2021.
39 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Warrant as of Q2 2022.

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