CAC
CRECW

Cowen and Company’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Cowen and Company’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
2023
Q3 		– Sell
-133,923
Closed -$6.5K – 782
2023
Q2 		$6.5K Buy
133,923
+963
+0.7% +$47 ﹤0.01% 436
2023
Q1 		$12.8K Sell
132,960
-16,640
-11% -$1.16K ﹤0.01% 356
2022
Q4 		$4.5K Buy
149,600
+300
+0.2% +$17 ﹤0.01% 501
2022
Q3 		$13K Buy
149,300
+1,100
+0.7% +$124 ﹤0.01% 400
2022
Q2 		$27K Buy
148,200
+800
+0.5% +$188 ﹤0.01% 355
2022
Q1 		$50K Buy
+147,400
New +$61.6K ﹤0.01% 334

Other funds holding CRECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's CRECW Position: Q3 2023 in Review

Cowen and Company sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 133,923 shares — an estimated $6.5K sold.

Cowen and Company first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $50K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Cowen and Company reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 133,923 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $6.5K.
  • Cowen and Company first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Cowen and Company's Crescera Capital Acquisition Corp Warrant position peaked at $50K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.