Adage Capital Partners’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Adage Capital Partners’s Portfolio CREC Stock Details CREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500,000	Closed	-$15.7M	–	972
2023 Q1	$15.7M	Hold	1,500,000	–	–	0.04%	497
2022 Q4	$15.3M	Hold	1,500,000	–	–	0.04%	519
2022 Q3	$15M	Hold	1,500,000	–	–	0.04%	516
2022 Q2	$14.9M	Hold	1,500,000	–	–	0.03%	549
2022 Q1	$14.8M	Buy	+1,500,000	New	+$14.8M	0.03%	582

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adage Capital Partners's CREC Position: Q2 2023 in Review

Adage Capital Partners sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $15.7M sold.

Adage Capital Partners first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $15.7M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Adage Capital Partners reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,500,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $15.7M.
Adage Capital Partners first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $15.7M in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.