CSS
CRECW

Cubist Systematic Strategies’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Cubist Systematic Strategies’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
-352,367
Closed -$17.1K – 4218
2023
Q2 		$17.1K Hold
352,367
– – ﹤0.01% 3200
2023
Q1 		$34K Hold
352,367
– – ﹤0.01% 3615
2022
Q4 		$10.6K Hold
352,367
– – ﹤0.01% 4039
2022
Q3 		$32K Hold
352,367
– – ﹤0.01% 4189
2022
Q2 		$65K Sell
352,367
-1,400
-0.4% -$329 ﹤0.01% 4054
2022
Q1 		$120K Buy
+353,767
New +$148K ﹤0.01% 3195

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

Cubist Systematic Strategies's CRECW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 352,367 shares — an estimated $17.1K sold.

Cubist Systematic Strategies first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $120K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 352,367 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $17.1K.
  • Cubist Systematic Strategies first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Crescera Capital Acquisition Corp Warrant position peaked at $120K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.