Balyasny Asset Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-100,000	Closed	-$8K	–	3114
2023 Q1	$8K	Hold	100,000	–	–	﹤0.01%	2510
2022 Q4	$3.01K	Hold	100,000	–	–	﹤0.01%	2657
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	2672
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	2508
2022 Q1	$34K	Buy	+100,000	New	+$41.8K	﹤0.01%	2293

Other funds holding CRECW

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management's CRECW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q2 2023, closing a stake of 100,000 shares — an estimated $8K sold.

Balyasny Asset Management first reported a position in CRECW in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 44 funds tracked by Wall St. Rank hold CRECW as of Q2 2023.

Balyasny Asset Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Crescera Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $8K.
Balyasny Asset Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Crescera Capital Acquisition Corp Warrant position peaked at $34K in Q1 2022.
44 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.