Adage Capital Partners
CRECW

Adage Capital Partners’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Adage Capital Partners’s Portfolio CRECW Stock Details CRECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750,000
Closed -$36.4K – 980
2023
Q2 		$36.4K Hold
750,000
– – ﹤0.01% 840
2023
Q1 		$72.4K Hold
750,000
– – ﹤0.01% 866
2022
Q4 		$22.6K Hold
750,000
– – ﹤0.01% 934
2022
Q3 		$68K Hold
750,000
– – ﹤0.01% 978
2022
Q2 		$139K Hold
750,000
– – ﹤0.01% 980
2022
Q1 		$255K Buy
+750,000
New +$314K ﹤0.01% 992

Other funds holding CRECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's CRECW Position: Q3 2023 in Review

Adage Capital Partners sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 750,000 shares — an estimated $36.4K sold.

Adage Capital Partners first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $255K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Adage Capital Partners reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $36.4K.
  • Adage Capital Partners first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Adage Capital Partners's Crescera Capital Acquisition Corp Warrant position peaked at $255K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.