CL
CRECU

CSS LLC’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

CSS LLC’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
Q2 		– Sell
-71,806
Closed -$721K – 1312
2022
Q1 		$721K Sell
71,806
-133,034
-65% -$1.33M 0.03% 524
2021
Q4 		$2.06M Buy
+204,840
New +$2.05M 0.07% 247

Other funds holding CRECU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CSS LLC's CRECU Position: Q2 2022 in Review

CSS LLC sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2022, closing a stake of 71,806 shares — an estimated $721K sold.

CSS LLC first reported a position in CRECU in Q4 2021 and held it in 2 quarters. The position peaked at $2.06M in Q4 2021. 22 funds tracked by Wall St. Rank hold CRECU as of Q2 2022.

  • CSS LLC reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 71,806 Crescera Capital Acquisition Corp Unit shares in Q2 2022, an estimated $721K.
  • CSS LLC first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Crescera Capital Acquisition Corp Unit position peaked at $2.06M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.