Alpine Global Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Alpine Global Management’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 Q2	–	Sell	-10,900	Closed	-$872	–	271
2023 Q1	$872	Sell	10,900 -1,500	-12%	-$104	﹤0.01%	117
2022 Q4	$0	Sell	12,400 -50,000	-80%	-$2.87K	﹤0.01%	655
2022 Q3	$4K	Hold	62,400	–	–	﹤0.01%	293
2022 Q2	$10K	Buy	+62,400	New	+$14.7K	﹤0.01%	256

Other funds holding CRECW

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alpine Global Management's CRECW Position: Q2 2023 in Review

Alpine Global Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q2 2023, closing a stake of 10,900 shares — an estimated $872 sold.

Alpine Global Management first reported a position in CRECW in Q2 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2022. 44 funds tracked by Wall St. Rank hold CRECW as of Q2 2023.

Alpine Global Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 10,900 Crescera Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $872.
Alpine Global Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
Alpine Global Management's Crescera Capital Acquisition Corp Warrant position peaked at $10K in Q2 2022.
44 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.