Bank of America
CRECW

Bank of America’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Bank of America’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
-200
Closed -$10 – 8152
2023
Q2 		$10 Sell
200
-49,800
-100% -$2.44K ﹤0.01% 7566
2023
Q1 		$4K Hold
50,000
– – ﹤0.01% 7111
2022
Q4 		$1.5K Hold
50,000
– – ﹤0.01% 7284
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 7536
2022
Q2 		$8K Hold
50,000
– – ﹤0.01% 7484
2022
Q1 		$17K Buy
+50,000
New +$20.9K ﹤0.01% 7590

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 8.76% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's CRECW Position: Q3 2023 in Review

Bank of America sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 200 shares — an estimated $10 sold.

Bank of America first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Bank of America reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 200 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $10.
  • Bank of America first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Bank of America's Crescera Capital Acquisition Corp Warrant position peaked at $17K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.