Spring Creek Capital’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$14K	–	258
2022 Q1	$14K	Buy	+50,000	New	+$18.5K	﹤0.01%	746

Other funds holding LGVCW

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

Verition Fund Management

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Spring Creek Capital sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2022, closing a stake of 50,000 shares — an estimated $14K sold.

Spring Creek Capital first reported a position in LGVCW in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 45 funds tracked by Wall St. Rank hold LGVCW as of Q2 2022.

Spring Creek Capital reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2022, an estimated $14K.
Spring Creek Capital first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's LAMF Global Ventures Corp. I Warrant position peaked at $14K in Q1 2022.
45 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2022.

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