Balyasny Asset Management’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 |
-250,015
| Closed | -$2.61M | – | 2613 |
|
|
2023
Q1 | $2.61M | Hold |
250,015
| – | – | 0.01% | 1020 |
|
|
2022
Q4 | $2.56M | Hold |
250,015
| – | – | 0.01% | 969 |
|
|
2022
Q3 | $2.51M | Hold |
250,015
| – | – | 0.01% | 1036 |
|
|
2022
Q2 | $2.51M | Buy |
250,015
+50,015
| +25% | +$502K | 0.01% | 1032 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.01% | 1063 |
|