Centiva Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Centiva Capital’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 Q1	–	Sell	-46,700	Closed	-$1.4K	–	1969
2022 Q4	$1.4K	Sell	46,700 -3,300	-7%	-$189	﹤0.01%	1317
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1415
2022 Q2	$10K	Sell	50,000 -50,000	-50%	-$11.8K	﹤0.01%	1542
2022 Q1	$34K	Buy	+100,000	New	+$41.8K	﹤0.01%	1452

Other funds holding CRECW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital's CRECW Position: Q1 2023 in Review

Centiva Capital sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q1 2023, closing a stake of 46,700 shares — an estimated $1.4K sold.

Centiva Capital first reported a position in CRECW in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 45 funds tracked by Wall St. Rank hold CRECW as of Q1 2023.

Centiva Capital reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 46,700 Crescera Capital Acquisition Corp Warrant shares in Q1 2023, an estimated $1.4K.
Centiva Capital first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
Centiva Capital's Crescera Capital Acquisition Corp Warrant position peaked at $34K in Q1 2022.
45 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.