CC
CREC

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

Centiva Capital’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
2022
Q2 		– Sell
-200,000
Closed -$1.99M – 2078
2022
Q1 		$1.99M Buy
+200,000
New +$1.97M 0.04% 439

Other funds holding CREC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital's CREC Position: Q2 2022 in Review

Centiva Capital sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Centiva Capital first reported a position in CREC in Q1 2022 and held it in 1 quarter. The position peaked at $1.99M in Q1 2022. 53 funds tracked by Wall St. Rank hold CREC as of Q2 2022.

  • Centiva Capital reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 200,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2022, an estimated $1.99M.
  • Centiva Capital first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $1.99M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.