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

Ghisallo 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 Q1	–	Sell	-42,106	Closed	-$430K	–	141
2022 Q4	$430K	Sell	42,106 -132,894	-76%	-$1.35M	0.08%	115
2022 Q3	$1.76M	Hold	175,000	–	–	0.23%	165
2022 Q2	$1.75M	Buy	+175,000	New	+$1.74M	0.22%	169

Other funds holding CREC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ghisallo Capital Management's CREC Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 42,106 shares — an estimated $430K sold.

Ghisallo Capital Management first reported a position in CREC in Q2 2022 and held it in 3 quarters. The position peaked at $1.76M in Q3 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

Ghisallo Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 42,106 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $430K.
Ghisallo Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $1.76M in Q3 2022.
59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.