David Shaw’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

David Shaw’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 $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's CREC Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
David Shaw sold 276,318 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.89M.
David Shaw first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
David Shaw'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.