Dark Forest Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Dark Forest Capital Management’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
2022 Q3	–	Sell	-4,500	Closed	-$45K	–	1538
2022 Q2	$45K	Hold	4,500	–	–	0.01%	421
2022 Q1	$44K	Buy	+4,500	New	+$44.3K	0.01%	629

Other funds holding CREC

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Dark Forest Capital Management's CREC Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q3 2022, closing a stake of 4,500 shares — an estimated $45K sold.

Dark Forest Capital Management first reported a position in CREC in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q2 2022. 61 funds tracked by Wall St. Rank hold CREC as of Q3 2022.

Dark Forest Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Dark Forest Capital Management sold 4,500 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $45K.
Dark Forest Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Dark Forest Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $45K in Q2 2022.
61 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.