CM
CREC

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

Cohanzick Management’s Portfolio CREC Stock Details CREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114,092
Closed -$1.19M – 95
2023
Q1 		$1.19M Sell
114,092
-275,000
-71% -$2.87M 0.95% 28
2022
Q4 		$3.98M Buy
389,092
+299,344
+334% +$3.06M 1.15% 20
2022
Q3 		$900K Sell
89,748
-252
-0.3% -$2.53K 0.22% 113
2022
Q2 		$895K Buy
+90,000
New +$895K 0.25% 108