Spring Creek Capital’s DHB Capital Corp. Warrant DHBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,333	Closed	-$27K	–	655
2022 Q1	$27K	Hold	83,333	–	–	﹤0.01%	664
2021 Q4	$51K	Hold	83,333	–	–	﹤0.01%	550
2021 Q3	$54K	Hold	83,333	–	–	﹤0.01%	468
2021 Q2	$75K	Buy	+83,333	New	+$60.8K	﹤0.01%	456

Other funds holding DHBCW

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Spring Creek Capital sold out of DHB Capital Corp. Warrant (DHBCW) in Q2 2022, closing a stake of 83,333 shares — an estimated $27K sold.

Spring Creek Capital first reported a position in DHBCW in Q2 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 59 funds tracked by Wall St. Rank hold DHBCW as of Q2 2022.

Spring Creek Capital reported no remaining DHB Capital Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 83,333 DHB Capital Corp. Warrant shares in Q2 2022, an estimated $27K.
Spring Creek Capital first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's DHB Capital Corp. Warrant position peaked at $75K in Q2 2021.
59 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q2 2022.

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