Dupont Capital Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Dupont Capital Management’s Portfolio CRECW Stock Details CRECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$1.97K	–	624
2023 Q2	$1.97K	Hold	37,500	–	–	﹤0.01%	532
2023 Q1	$3K	Hold	37,500	–	–	﹤0.01%	631
2022 Q4	$1.13K	Hold	37,500	–	–	﹤0.01%	1263
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	1378
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	1437
2022 Q1	$13K	Buy	+37,500	New	+$15.7K	﹤0.01%	1488

Other funds holding CRECW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's CRECW Position: Q3 2023 in Review

Dupont Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 37,500 shares — an estimated $1.97K sold.

Dupont Capital Management first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

Dupont Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 37,500 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.97K.
Dupont Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Dupont Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $13K in Q1 2022.
9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.