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

Karpus Investment Management’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	-218,225	Closed	-$2.28M	–	371
2023 Q1	$2.28M	Hold	218,225	–	–	0.07%	193
2022 Q4	$2.23M	Sell	218,225 -91,775	-30%	-$931K	0.08%	203
2022 Q3	$3.11M	Buy	310,000 +35,000	+13%	+$350K	0.11%	195
2022 Q2	$2.74M	Buy	275,000 +100,000	+57%	+$993K	0.09%	223
2022 Q1	$1.73M	Buy	+175,000	New	+$1.72M	0.05%	246

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

Karpus Investment Management's CREC Position: Q2 2023 in Review

Karpus Investment Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 218,225 shares — an estimated $2.28M sold.

Karpus Investment Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $3.11M in Q3 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Karpus Investment Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 218,225 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.28M.
Karpus Investment Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Karpus Investment Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $3.11M in Q3 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.