Davidson Kempner Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Davidson Kempner 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
2023 Q2	–	Sell	-450,000	Closed	-$4.7M	–	399
2023 Q1	$4.7M	Hold	450,000	–	–	0.08%	171
2022 Q4	$4.6M	Hold	450,000	–	–	0.09%	192
2022 Q3	$4.51M	Hold	450,000	–	–	0.08%	212
2022 Q2	$4.49M	Hold	450,000	–	–	0.08%	220
2022 Q1	$4.43M	Buy	+450,000	New	+$4.43M	0.06%	246

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

Davidson Kempner Capital Management's CREC Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 450,000 shares — an estimated $4.7M sold.

Davidson Kempner Capital Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $4.7M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.7M.
Davidson Kempner Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $4.7M 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 Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.