BCL
CRECW

Bracebridge Capital LLC’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Bracebridge Capital LLC’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
-50,000
Closed -$2.42K – 65
2023
Q2 		$2.42K Buy
+50,000
New +$2.44K ﹤0.01% 53

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 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bracebridge Capital LLC's CRECW Position: Q3 2023 in Review

Bracebridge Capital LLC sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.42K sold.

Bracebridge Capital LLC first reported a position in CRECW in Q2 2023 and held it in 1 quarter. The position peaked at $2.42K in Q2 2023. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Bracebridge Capital LLC reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 50,000 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $2.42K.
  • Bracebridge Capital LLC first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Bracebridge Capital LLC's Crescera Capital Acquisition Corp Warrant position peaked at $2.42K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.