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

Context Capital 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 Q1	–	Sell	-400,000	Closed	-$4.09M	–	418
2022 Q4	$4.09M	Hold	400,000	–	–	0.3%	102
2022 Q3	$4.01M	Hold	400,000	–	–	0.27%	122
2022 Q2	$4M	Hold	400,000	–	–	0.29%	115
2022 Q1	$3.96M	Buy	+400,000	New	+$3.94M	0.26%	117

Other funds holding CREC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Context Capital Management's CREC Position: Q1 2023 in Review

Context Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.09M sold.

Context Capital Management first reported a position in CREC in Q1 2022 and held it in 4 quarters. The position peaked at $4.09M in Q4 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

Context Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 400,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $4.09M.
Context Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $4.09M in Q4 2022.
59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.