CCM
CREC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$4.09M – 422
2022
Q4 		$4.09M Hold
400,000
– – 0.3% 101
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 +$3.96M 0.26% 117