Goldman Sachs’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Goldman Sachs’s Portfolio CRECW Stock Details CRECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,779	Closed	-$8.09K	–	6071
2023 Q2	$8.09K	Hold	166,779	–	–	﹤0.01%	5602
2023 Q1	$13.3K	Sell	166,779 -57,600	-26%	-$4.01K	﹤0.01%	5710
2022 Q4	$6.75K	Sell	224,379 -40,000	-15%	-$2.29K	﹤0.01%	5784
2022 Q3	$16K	Sell	264,379 -500	-0.2%	-$56	﹤0.01%	5977
2022 Q2	$42K	Sell	264,879 -33,450	-11%	-$7.86K	﹤0.01%	6064
2022 Q1	$101K	Buy	+298,329	New	+$125K	﹤0.01%	6106

Other funds holding CRECW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs's CRECW Position: Q3 2023 in Review

Goldman Sachs sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 166,779 shares — an estimated $8.09K sold.

Goldman Sachs first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $101K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

Goldman Sachs reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 166,779 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $8.09K.
Goldman Sachs first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Goldman Sachs's Crescera Capital Acquisition Corp Warrant position peaked at $101K in Q1 2022.
9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.