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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,092	Closed	-$1.19M	–	96
2023 Q1	$1.19M	Sell	114,092 -275,000	-71%	-$2.85M	0.95%	28
2022 Q4	$3.98M	Buy	389,092 +299,344	+334%	+$3.04M	1.15%	20
2022 Q3	$900K	Sell	89,748 -252	-0.3%	-$2.52K	0.22%	113
2022 Q2	$895K	Buy	+90,000	New	+$894K	0.25%	108

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohanzick Management's CREC Position: Q2 2023 in Review

Cohanzick Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 114,092 shares — an estimated $1.19M sold.

Cohanzick Management first reported a position in CREC in Q2 2022 and held it in 4 quarters. The position peaked at $3.98M in Q4 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Cohanzick Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 114,092 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.19M.
Cohanzick Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cohanzick Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $3.98M in Q4 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.