Spring Creek Capital’s DigiAsia FAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.99M	–	95
2022 Q1	$1.99M	Hold	200,000	–	–	0.08%	255
2021 Q4	$1.97M	Hold	200,000	–	–	0.08%	235
2021 Q3	$1.98M	Buy	+200,000	New	+$1.97M	0.1%	183

Other funds holding FAAS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Spring Creek Capital sold out of DigiAsia (FAAS) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Spring Creek Capital first reported a position in FAAS in Q3 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2022. 53 funds tracked by Wall St. Rank hold FAAS as of Q2 2022.

Spring Creek Capital reported no remaining DigiAsia position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 DigiAsia shares in Q2 2022, an estimated $1.99M.
Spring Creek Capital first reported a position in DigiAsia in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's DigiAsia position peaked at $1.99M in Q1 2022.
53 funds tracked by Wall St. Rank held DigiAsia as of Q2 2022.

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