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

Glazer Capital LLC’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	-372,752	Closed	-$3.9M	–	316
2023 Q1	$3.9M	Sell	372,752 -12,241	-3%	-$127K	0.21%	110
2022 Q4	$3.94M	Buy	384,993 +262,579	+215%	+$2.66M	0.1%	174
2022 Q3	$1.23M	Buy	122,414 +9,673	+9%	+$96.6K	0.02%	344
2022 Q2	$1.12M	Buy	112,741 +8,008	+8%	+$79.5K	0.03%	371
2022 Q1	$1.04M	Buy	+104,733	New	+$1.03M	0.03%	312

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

Glazer Capital LLC's CREC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 372,752 shares — an estimated $3.9M sold.

Glazer Capital LLC first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $3.94M in Q4 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Glazer Capital LLC reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 372,752 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.9M.
Glazer Capital LLC first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $3.94M in Q4 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.