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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.09M	Hold
2022 Q3	$4.01M	Hold
2022 Q2	$4M	Hold
2022 Q1	$3.96M	Buy