Spring Creek Capital LLC

SEC CIK: 0001451531
Latest filing: Nov 7, 2023

SEC filings (opens in a new tab)

SOND holding history

Sonder Holdings Inc. 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.

SOND overview All 13F holders of SOND Full Q3 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SOND by Spring Creek Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−500,000−100.0%	Sold out	Holders
Q3 2021	500,000	$4.94M	0.2%	00.0%	Unchanged	Holders
Q2 2021	500,000	$4.95M	0.2%	00.0%	Unchanged	Holders
Q1 2021	500,000	$4.95M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.