Spring Creek Capital’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$78K	–	541
2022 Q1	$78K	Hold	150,000	–	–	﹤0.01%	508
2021 Q4	$131K	Hold	150,000	–	–	0.01%	446
2021 Q3	$117K	Hold	150,000	–	–	0.01%	384
2021 Q2	$173K	Buy	+150,000	New	+$160K	0.01%	362

Other funds holding LGACW

RCM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q2 2022, closing a stake of 150,000 shares — an estimated $78K sold.

Spring Creek Capital first reported a position in LGACW in Q2 2021 and held it in 4 quarters. The position peaked at $173K in Q2 2021. 65 funds tracked by Wall St. Rank hold LGACW as of Q2 2022.

Spring Creek Capital reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 Lazard Growth Acquisition Corp. I Warrants shares in Q2 2022, an estimated $78K.
Spring Creek Capital first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Lazard Growth Acquisition Corp. I Warrants position peaked at $173K in Q2 2021.
65 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q2 2022.

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