Clear Street’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Clear Street’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 Q4	–	Sell	-52,437	Closed	-$220	–	1197
2023 Q3	$220	Hold	52,437	–	–	﹤0.01%	990
2023 Q2	$2.54K	Buy	52,437 +24,159	+85%	+$1.18K	﹤0.01%	922
2023 Q1	$2.73K	Buy	28,278 +4,646	+20%	+$323	﹤0.01%	799
2022 Q4	$1K	Sell	23,632 -5	-0%	–	﹤0.01%	995
2022 Q3	$1K	Hold	23,637	–	–	﹤0.01%	1114
2022 Q2	$4K	Buy	+23,637	New	+$5.56K	﹤0.01%	769

Clear Street's CRECW Position: Q4 2023 in Review

Clear Street sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q4 2023, closing a stake of 52,437 shares — an estimated $220 sold.

Clear Street first reported a position in CRECW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRECW as of Q4 2023.

Clear Street reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 52,437 Crescera Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $220.
Clear Street first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Crescera Capital Acquisition Corp Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.