AQR Arbitrage’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,231
| Closed | -$2.01M | – | 977 |
|
|
2023
Q1 | $2.01M | Sell |
192,231
-5,825
| -3% | -$60.9K | 0.06% | 324 |
|
|
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 | +$1.97M | 0.05% | 369 |
|