Jeff Yass’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Jeff Yass’s Portfolio CREXW Stock Details CREXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,000	Closed	-$270	–	13857
2022 Q4	$270	Buy	+27,000	New	+$605	﹤0.01%	12224
2022 Q3	–	Sell	-11,319	Closed	-$1K	–	14433
2022 Q2	$1K	Buy	+11,319	New	+$1.05K	﹤0.01%	12733

Other funds holding CREXW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return

Jeff Yass's CREXW Position: Q1 2023 in Review

Jeff Yass sold out of Creative Realities, Inc. Warrant (CREXW) in Q1 2023, closing a stake of 27,000 shares — an estimated $270 sold.

Jeff Yass first reported a position in CREXW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 6 funds tracked by Wall St. Rank hold CREXW as of Q1 2023.

Jeff Yass reported no remaining Creative Realities, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 27,000 Creative Realities, Inc. Warrant shares in Q1 2023, an estimated $270.
Jeff Yass first reported a position in Creative Realities, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Jeff Yass's Creative Realities, Inc. Warrant position peaked at $1K in Q2 2022.
6 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.