Citigroup
CREC

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

Citigroup’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
Q4 		– Sell
-875,001
Closed -$8.79M – 6073
2022
Q3 		$8.79M Buy
875,001
+750,000
+600% +$7.49M 0.01% 1205
2022
Q2 		$1.25M Hold
125,001
– – ﹤0.01% 2443
2022
Q1 		$1.24M Buy
+125,001
New +$1.23M ﹤0.01% 2758

Other funds holding CREC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Citigroup's CREC Position: Q4 2022 in Review

Citigroup sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q4 2022, closing a stake of 875,001 shares — an estimated $8.79M sold.

Citigroup first reported a position in CREC in Q1 2022 and held it in 3 quarters. The position peaked at $8.79M in Q3 2022. 58 funds tracked by Wall St. Rank hold CREC as of Q4 2022.

  • Citigroup reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 875,001 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $8.79M.
  • Citigroup first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Citigroup's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $8.79M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.