AQR Arbitrage’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

AQR Arbitrage’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	-192,231	Closed	-$2.01M	–	978
2023 Q1	$2.01M	Sell	192,231 -5,825	-3%	-$60.4K	0.06%	325
2022 Q4	$2.02M	Hold	198,056	–	–	0.05%	406
2022 Q3	$1.99M	Hold	198,056	–	–	0.04%	489
2022 Q2	$1.99M	Hold	198,056	–	–	0.04%	451
2022 Q1	$1.97M	Buy	+198,056	New	+$1.95M	0.05%	369

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

AQR Arbitrage's CREC Position: Q2 2023 in Review

AQR Arbitrage sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 192,231 shares — an estimated $2.01M sold.

AQR Arbitrage first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $2.02M in Q4 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

AQR Arbitrage reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 192,231 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.01M.
AQR Arbitrage first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.