CM
CRECW

Cohanzick Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-42,690
Closed -$8K – 354
2022
Q2 		$8K Buy
+42,690
New +$10K ﹤0.01% 344

Other funds holding CRECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohanzick Management's CRECW Position: Q3 2022 in Review

Cohanzick Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2022, closing a stake of 42,690 shares — an estimated $8K sold.

Cohanzick Management first reported a position in CRECW in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 49 funds tracked by Wall St. Rank hold CRECW as of Q3 2022.

  • Cohanzick Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 42,690 Crescera Capital Acquisition Corp Warrant shares in Q3 2022, an estimated $8K.
  • Cohanzick Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Crescera Capital Acquisition Corp Warrant position peaked at $8K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.