CL
CREC

CSS LLC’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

CSS LLC’s Portfolio CREC Stock Details CREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,092
Closed -$308K – 1004
2022
Q4 		$308K Buy
+30,092
New +$305K 0.02% 521

Other funds holding CREC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CSS LLC's CREC Position: Q1 2023 in Review

CSS LLC sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 30,092 shares — an estimated $308K sold.

CSS LLC first reported a position in CREC in Q4 2022 and held it in 1 quarter. The position peaked at $308K in Q4 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

  • CSS LLC reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 30,092 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $308K.
  • CSS LLC first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $308K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.