Castle Creek Arbitrage’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Castle Creek Arbitrage’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	-20,000	Closed	-$209K	–	415
2023 Q1	$209K	Buy	+20,000	New	+$207K	0.02%	174

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

Castle Creek Arbitrage's CREC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 20,000 shares — an estimated $209K sold.

Castle Creek Arbitrage first reported a position in CREC in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 20,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $209K.
Castle Creek Arbitrage first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $209K 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.