CCM
CRECU

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

Context Capital 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
Q1 		– Sell
-400,000
Closed -$4.01M – 810
2021
Q4 		$4.01M Buy
+400,000
New +$4.01M 0.31% 90

Other funds holding CRECU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Context Capital Management's CRECU Position: Q1 2022 in Review

Context Capital Management sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q1 2022, closing a stake of 400,000 shares — an estimated $4.01M sold.

Context Capital Management first reported a position in CRECU in Q4 2021 and held it in 1 quarter. The position peaked at $4.01M in Q4 2021. 34 funds tracked by Wall St. Rank hold CRECU as of Q1 2022.

  • Context Capital Management reported no remaining Crescera Capital Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 400,000 Crescera Capital Acquisition Corp Unit shares in Q1 2022, an estimated $4.01M.
  • Context Capital Management first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Crescera Capital Acquisition Corp Unit position peaked at $4.01M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.