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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-875,001	Closed	-$8.79M	–	5216
2022 Q3	$8.79M	Buy	875,001 +750,000	+600%	+$7.53M	0.01%	854
2022 Q2	$1.25M	Hold	125,001	–	–	﹤0.01%	1894
2022 Q1	$1.24M	Buy	+125,001	New	+$1.24M	﹤0.01%	2151