CM
CRECU

Cohanzick Management’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

Cohanzick Management’s Portfolio CRECU Stock Details CRECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90,000
Closed -$903K – 478
2022
Q1 		$903K Sell
90,000
-50,000
-36% -$501K 0.2% 122
2021
Q4 		$1.4M Buy
+140,000
New +$1.4M 0.25% 97

Other funds holding CRECU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management's CRECU Position: Q2 2022 in Review

Cohanzick Management sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2022, closing a stake of 90,000 shares — an estimated $903K sold.

Cohanzick Management first reported a position in CRECU in Q4 2021 and held it in 2 quarters. The position peaked at $1.4M in Q4 2021. 22 funds tracked by Wall St. Rank hold CRECU as of Q2 2022.

  • Cohanzick Management reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 90,000 Crescera Capital Acquisition Corp Unit shares in Q2 2022, an estimated $903K.
  • Cohanzick Management first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Crescera Capital Acquisition Corp Unit position peaked at $1.4M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.