Cantor Fitzgerald’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Cantor Fitzgerald’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	-78,050	Closed	-$816K	–	729
2023 Q1	$816K	Hold	78,050	–	–	0.02%	391
2022 Q4	$798K	Hold	78,050	–	–	0.02%	421
2022 Q3	$782K	Buy	+78,050	New	+$780K	0.02%	454

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cantor Fitzgerald's CREC Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 78,050 shares — an estimated $816K sold.

Cantor Fitzgerald first reported a position in CREC in Q3 2022 and held it in 3 quarters. The position peaked at $816K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Cantor Fitzgerald reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 78,050 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $816K.
Cantor Fitzgerald first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Cantor Fitzgerald's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $816K 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 Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.