D.E. Shaw & Co’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-276,318	Closed	-$2.89M	–	4734
2023 Q1	$2.89M	Buy	+276,318	New	+$2.86M	﹤0.01%	2408
2022 Q4	–	Sell	-200,000	Closed	-$2.01M	–	5292
2022 Q3	$2.01M	Hold	200,000	–	–	﹤0.01%	3010
2022 Q2	$2.01M	Hold	200,000	–	–	﹤0.01%	3076
2022 Q1	$1.99M	Buy	+200,000	New	+$1.97M	﹤0.01%	3311

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's CREC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 276,318 shares — an estimated $2.89M sold.

D.E. Shaw & Co first reported a position in CREC in Q1 2022 and held it in 4 quarters. The position peaked at $2.89M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

D.E. Shaw & Co reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 276,318 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.89M.
D.E. Shaw & Co first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
D.E. Shaw & Co's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $2.89M in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.