AC
CREC

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

Aristeia Capital’s Portfolio CREC Stock Details CREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,844,299
Closed -$19.3M – 342
2023
Q1 		$19.3M Buy
1,844,299
+1,246,249
+208% +$13M 0.45% 54
2022
Q4 		$6.11M Buy
598,050
+520,000
+666% +$5.31M 0.12% 197
2022
Q3 		$783K Buy
+78,050
New +$783K 0.01% 401