AA
CRECW

AQR Arbitrage’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

AQR Arbitrage’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
-94,760
Closed -$4.6K – 961
2023
Q2 		$4.6K Sell
94,760
-763
-0.8% -$37 ﹤0.01% 800
2023
Q1 		$7.64K Sell
95,523
-3,505
-4% -$244 ﹤0.01% 900
2022
Q4 		$2.98K Hold
99,028
– – ﹤0.01% 1091
2022
Q3 		$9K Hold
99,028
– – ﹤0.01% 1173
2022
Q2 		$18K Hold
99,028
– – ﹤0.01% 1124
2022
Q1 		$34K Buy
+99,028
New +$41.4K ﹤0.01% 1008

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

AQR Arbitrage's CRECW Position: Q3 2023 in Review

AQR Arbitrage sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 94,760 shares — an estimated $4.6K sold.

AQR Arbitrage first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • AQR Arbitrage reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 94,760 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $4.6K.
  • AQR Arbitrage first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Crescera Capital Acquisition Corp Warrant position peaked at $34K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.