Cubist Systematic Strategies’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-352,367
| Closed | -$17.1K | – | 2860 |
|
|
2023
Q2 | $17.1K | Hold |
352,367
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q1 | $34K | Hold |
352,367
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q4 | $10.6K | Hold |
352,367
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q3 | $32K | Hold |
352,367
| – | – | ﹤0.01% | 3386 |
|
|
2022
Q2 | $65K | Sell |
352,367
-1,400
| -0.4% | -$258 | ﹤0.01% | 3514 |
|
|
2022
Q1 | $120K | Buy |
+353,767
| New | +$120K | ﹤0.01% | 3171 |
|