Spring Creek Capital LLC
- SEC CIK
- 0001451531
- Latest filing
- Nov 7, 2023
FVIV holding history
Fortress Value Acquisition Corp. IV 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.
FVIV overviewAll 13F holders of FVIVFull Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −600,000−100.0% | Sold out | Holders |
| Q1 2022 | 600,000 | $5.88M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 600,000 | $5.85M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 600,000 | $5.84M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 600,000 | $5.89M | 0.3% | +600,000 | New | Holders |