Spring Creek Capital LLC
- SEC CIK
- 0001451531
- Latest filing
- Nov 7, 2023
FVT holding history
Fortress Value Acquisition Corp. III 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.
FVT overviewAll 13F holders of FVTFull Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −400,000−100.0% | Sold out | Holders |
| Q1 2022 | 400,000 | $3.94M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 400,000 | $3.91M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 400,000 | $3.90M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 400,000 | $3.93M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 400,000 | $3.95M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.