Spring Creek Capital’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-187,500	Closed	-$112K	–	657
2022 Q1	$112K	Hold	187,500	–	–	﹤0.01%	485
2021 Q4	$176K	Hold	187,500	–	–	0.01%	420
2021 Q3	$141K	Hold	187,500	–	–	0.01%	368
2021 Q2	$216K	Buy	+187,500	New	+$185K	0.01%	343

Other funds holding SCLEW

RCM

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Spring Creek Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q2 2022, closing a stake of 187,500 shares — an estimated $112K sold.

Spring Creek Capital first reported a position in SCLEW in Q2 2021 and held it in 4 quarters. The position peaked at $216K in Q2 2021. 42 funds tracked by Wall St. Rank hold SCLEW as of Q2 2022.

Spring Creek Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 187,500 Broadscale Acquisition Corp. Warrant shares in Q2 2022, an estimated $112K.
Spring Creek Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Broadscale Acquisition Corp. Warrant position peaked at $216K in Q2 2021.
42 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q2 2022.

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