GAM
CRECW

Gritstone Asset Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Gritstone Asset Management’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
Q2 		– Sell
-479,268
Closed -$46.2K – 154
2023
Q1 		$46.2K Buy
+479,268
New +$33.4K 0.06% 114

Other funds holding CRECW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gritstone Asset Management's CRECW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q2 2023, closing a stake of 479,268 shares — an estimated $46.2K sold.

Gritstone Asset Management first reported a position in CRECW in Q1 2023 and held it in 1 quarter. The position peaked at $46.2K in Q1 2023. 44 funds tracked by Wall St. Rank hold CRECW as of Q2 2023.

  • Gritstone Asset Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 479,268 Crescera Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $46.2K.
  • Gritstone Asset Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2023 and held it in 1 quarter.
  • Gritstone Asset Management's Crescera Capital Acquisition Corp Warrant position peaked at $46.2K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.