BFM
CREC

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

Boothbay Fund 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
-26,054
Closed -$273K – 2537
2023
Q1 		$273K Buy
+26,054
New +$270K 0.01% 1568

Other funds holding CREC

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Trading
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's CREC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 26,054 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in CREC in Q1 2023 and held it in 1 quarter. The position peaked at $273K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 26,054 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $273K.
  • Boothbay Fund Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $273K 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.