Davidson Kempner Capital Management’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 |
-225,000
| Closed | -$7.88K | – | 358 |
|
|
2023
Q2 | $7.88K | Hold |
225,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $7K | Hold |
225,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $14K | Hold |
225,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $36K | Hold |
225,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $74K | Buy |
+225,000
| New | +$74K | ﹤0.01% | 449 |
|