HSBC Holdings’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 Q2	–	Sell	-399,997	Closed	-$4.18M	–	2327
2023 Q1	$4.18M	Sell	399,997 -150,002	-27%	-$1.57M	0.01%	971
2022 Q4	$5.63M	Buy	549,999 +399,999	+267%	+$4.09M	0.01%	987
2022 Q3	$1.51M	Hold	150,000	–	–	﹤0.01%	1334
2022 Q2	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	1436