Cresset Asset Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Cresset Asset Management’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$49K	–	984
2022 Q2	$49K	Hold	10,000	–	–	﹤0.01%	907
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	947
2021 Q4	$100K	Buy	+10,000	New	+$99.6K	﹤0.01%	1084

Other funds holding TETCU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cresset Asset Management's TETCU Position: Q3 2022 in Review

Cresset Asset Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2022, closing a stake of 10,000 shares — an estimated $49K sold.

Cresset Asset Management first reported a position in TETCU in Q4 2021 and held it in 3 quarters. The position peaked at $100K in Q4 2021. 15 funds tracked by Wall St. Rank hold TETCU as of Q3 2022.

Cresset Asset Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 10,000 Tech and Energy Transition Corporation Unit shares in Q3 2022, an estimated $49K.
Cresset Asset Management first reported a position in Tech and Energy Transition Corporation Unit in Q4 2021 and held it in 3 quarters.
Cresset Asset Management's Tech and Energy Transition Corporation Unit position peaked at $100K in Q4 2021.
15 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.