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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,684,739
Closed -$17.2M 563
2022
Q4
$17.2M Sell
1,684,739
-227,136
-12% -$2.32M 0.47% 61
2022
Q3
$19.2M Buy
1,911,875
+909,379
+91% +$9.13M 0.27% 62
2022
Q2
$10.1M Buy
1,002,496
+115,193
+13% +$1.16M 0.23% 155
2022
Q1
$8.81M Buy
+887,303
New +$8.81M 0.21% 164