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

Goldman Sachs’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	-77,613	Closed	-$812K	–	6207
2023 Q1	$812K	Sell	77,613 -1,940	-2%	-$20.1K	﹤0.01%	4531
2022 Q4	$813K	Hold	79,553	–	–	﹤0.01%	4566
2022 Q3	$798K	Sell	79,553 -434,388	-85%	-$4.34M	﹤0.01%	4674
2022 Q2	$5.12M	Sell	513,941 -82,717	-14%	-$821K	﹤0.01%	3110
2022 Q1	$5.9M	Buy	+596,658	New	+$5.88M	﹤0.01%	3206

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

Goldman Sachs's CREC Position: Q2 2023 in Review

Goldman Sachs sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 77,613 shares — an estimated $812K sold.

Goldman Sachs first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $5.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Goldman Sachs reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 77,613 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $812K.
Goldman Sachs first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Goldman Sachs's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $5.9M in Q1 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.