Spring Creek Capital’s DigiAsia Corp Warrant FAASW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$32K	–	96
2022 Q1	$32K	Hold	100,000	–	–	﹤0.01%	631
2021 Q4	$48K	Hold	100,000	–	–	﹤0.01%	558
2021 Q3	$44K	Buy	+100,000	New	+$48.2K	﹤0.01%	488

Other funds holding FAASW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Spring Creek Capital sold out of DigiAsia Corp Warrant (FAASW) in Q2 2022, closing a stake of 100,000 shares — an estimated $32K sold.

Spring Creek Capital first reported a position in FAASW in Q3 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 36 funds tracked by Wall St. Rank hold FAASW as of Q2 2022.

Spring Creek Capital reported no remaining DigiAsia Corp Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 DigiAsia Corp Warrant shares in Q2 2022, an estimated $32K.
Spring Creek Capital first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's DigiAsia Corp Warrant position peaked at $48K in Q4 2021.
36 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2022.

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