Basso Capital Management’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

Basso Capital Management’s Portfolio CRECU Stock Details CRECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$999K	–	543
2022 Q2	$999K	Hold	100,000	–	–	0.1%	285
2022 Q1	$1M	Hold	100,000	–	–	0.1%	299
2021 Q4	$10K	Buy	+100,000	New	+$1M	﹤0.01%	524

Other funds holding CRECU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Basso Capital Management's CRECU Position: Q3 2022 in Review

Basso Capital Management sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q3 2022, closing a stake of 100,000 shares — an estimated $999K sold.

Basso Capital Management first reported a position in CRECU in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q1 2022. 16 funds tracked by Wall St. Rank hold CRECU as of Q3 2022.

Basso Capital Management reported no remaining Crescera Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 100,000 Crescera Capital Acquisition Corp Unit shares in Q3 2022, an estimated $999K.
Basso Capital Management first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Crescera Capital Acquisition Corp Unit position peaked at $1M in Q1 2022.
16 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.