First Trust Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

First Trust 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	-1,447,073	Closed	-$15.1M	–	203
2023 Q1	$15.1M	Buy	1,447,073 +1,392,500	+2,552%	+$14.4M	0.65%	41
2022 Q4	$558K	Buy	+54,573	New	+$554K	0.03%	292

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

First Trust Capital Management's CREC Position: Q2 2023 in Review

First Trust Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 1,447,073 shares — an estimated $15.1M sold.

First Trust Capital Management first reported a position in CREC in Q4 2022 and held it in 2 quarters. The position peaked at $15.1M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

First Trust Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,447,073 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $15.1M.
First Trust Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $15.1M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.