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Spring Creek Capital LLC

SEC CIK
0001451531
Latest filing
Nov 7, 2023

CDAQ holding history

Compass Digital Acquisition Corp. in every 13F filed by Spring Creek Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDAQ overviewAll 13F holders of CDAQFull Q3 2023 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2021
Holdings of CDAQ by Spring Creek Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−980,000−100.0%Sold outHolders
Q1 2022980,000$9.45M0.4%00.0%UnchangedHolders
Q4 2021980,000$9.43M0.4%+980,000NewHolders