HSBC Holdings’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

HSBC Holdings’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	-399,997	Closed	-$4.18M	–	2833
2023 Q1	$4.18M	Sell	399,997 -150,002	-27%	-$1.55M	0.01%	1182
2022 Q4	$5.63M	Buy	549,999 +399,999	+267%	+$4.06M	0.01%	1200
2022 Q3	$1.51M	Hold	150,000	–	–	﹤0.01%	1663
2022 Q2	$1.5M	Buy	+150,000	New	+$1.49M	﹤0.01%	1726

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

HSBC Holdings's CREC Position: Q2 2023 in Review

HSBC Holdings sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 399,997 shares — an estimated $4.18M sold.

HSBC Holdings first reported a position in CREC in Q2 2022 and held it in 4 quarters. The position peaked at $5.63M in Q4 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

HSBC Holdings reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 399,997 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.18M.
HSBC Holdings first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
HSBC Holdings's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $5.63M 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 HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.