BFM
CRECU

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

Boothbay Fund 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
Q2 		– Sell
-11,911
Closed -$120K – 2820
2022
Q1 		$120K Hold
11,911
– – ﹤0.01% 2057
2021
Q4 		$119K Buy
+11,911
New +$119K ﹤0.01% 1676

Other funds holding CRECU

Calamos Advisors
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
LP
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
WC
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's CRECU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2022, closing a stake of 11,911 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in CRECU in Q4 2021 and held it in 2 quarters. The position peaked at $120K in Q1 2022. 22 funds tracked by Wall St. Rank hold CRECU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,911 Crescera Capital Acquisition Corp Unit shares in Q2 2022, an estimated $120K.
  • Boothbay Fund Management first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Crescera Capital Acquisition Corp Unit position peaked at $120K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.