Bracebridge Capital LLC’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

Bracebridge Capital LLC’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
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	82
2023 Q1	$1.05M	Hold	100,000	–	–	0.28%	27
2022 Q4	$1.02M	Hold	100,000	–	–	0.1%	48
2022 Q3	$1M	Hold	100,000	–	–	0.18%	64
2022 Q2	$999K	Hold	100,000	–	–	0.16%	64
2022 Q1	$1M	Hold	100,000	–	–	0.07%	71
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.06%	76

Other funds holding CRECU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bracebridge Capital LLC's CRECU Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Bracebridge Capital LLC first reported a position in CRECU in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 1 fund tracked by Wall St. Rank holds CRECU as of Q2 2023.

Bracebridge Capital LLC reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Crescera Capital Acquisition Corp Unit shares in Q2 2023, an estimated $1.05M.
Bracebridge Capital LLC first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Crescera Capital Acquisition Corp Unit position peaked at $1.05M in Q1 2023.
1 fund tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.