Spring Creek Capital’s Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla DGNR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$80K	–	733
2021 Q1	$80K	Sell	50,000 -50,000	-50%	-$153K	﹤0.01%	358
2020 Q4	$428K	Buy	+100,000	New	+$330K	0.03%	105

Other funds holding DGNR.WS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PSAMP

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spring Creek Capital's DGNR.WS Position: Q2 2021 in Review

Spring Creek Capital sold out of Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) in Q2 2021, closing a stake of 50,000 shares — an estimated $80K sold.

Spring Creek Capital first reported a position in DGNR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $428K in Q4 2020. 30 funds tracked by Wall St. Rank hold DGNR.WS as of Q2 2021.

Spring Creek Capital reported no remaining Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position as of Q2 2021 after selling out during the quarter.
Spring Creek Capital sold 50,000 Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla shares in Q2 2021, an estimated $80K.
Spring Creek Capital first reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in Q4 2020 and held it in 2 quarters.
Spring Creek Capital's Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position peaked at $428K in Q4 2020.
30 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.