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

Atalaya Capital Management’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	-75,000	Closed	-$784K	–	200
2023 Q1	$784K	Hold	75,000	–	–	0.25%	67
2022 Q4	$767K	Hold	75,000	–	–	0.14%	104
2022 Q3	$753K	Buy	+75,000	New	+$749K	0.1%	148

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

Atalaya Capital Management's CREC Position: Q2 2023 in Review

Atalaya Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 75,000 shares — an estimated $784K sold.

Atalaya Capital Management first reported a position in CREC in Q3 2022 and held it in 3 quarters. The position peaked at $784K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Atalaya Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 75,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $784K.
Atalaya Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Atalaya Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $784K in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.