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

Elequin Capital’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	-500	Closed	-$5.23K	–	662
2023 Q1	$5.23K	Hold	500	–	–	﹤0.01%	214
2022 Q4	$5.11K	Hold	500	–	–	﹤0.01%	513
2022 Q3	$5K	Buy	+500	New	+$4.99K	﹤0.01%	377

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

Elequin Capital's CREC Position: Q2 2023 in Review

Elequin Capital sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 500 shares — an estimated $5.23K sold.

Elequin Capital first reported a position in CREC in Q3 2022 and held it in 3 quarters. The position peaked at $5.23K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Elequin Capital reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 500 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.23K.
Elequin Capital first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Elequin Capital's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $5.23K 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 Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.