Spring Creek Capital’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,500	Closed	-$6K	–	498
2022 Q1	$6K	Hold	17,500	–	–	﹤0.01%	807
2021 Q4	$17K	Hold	17,500	–	–	﹤0.01%	647
2021 Q3	$21K	Hold	17,500	–	–	﹤0.01%	558
2021 Q2	$20K	Buy	+17,500	New	+$16.8K	﹤0.01%	553

Other funds holding VPCBW

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

RCM

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SAM

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Spring Creek Capital sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q2 2022, closing a stake of 17,500 shares — an estimated $6K sold.

Spring Creek Capital first reported a position in VPCBW in Q2 2021 and held it in 4 quarters. The position peaked at $21K in Q3 2021. 31 funds tracked by Wall St. Rank hold VPCBW as of Q2 2022.

Spring Creek Capital reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 17,500 VPC Impact Acquisition Holdings II Warrant shares in Q2 2022, an estimated $6K.
Spring Creek Capital first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's VPC Impact Acquisition Holdings II Warrant position peaked at $21K in Q3 2021.
31 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q2 2022.

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