Karpus Investment 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
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% | -$938K | 0.08% | 203 |
|
2022
Q3 | $3.11M | Buy |
310,000
+35,000
| +13% | +$351K | 0.11% | 195 |
|
2022
Q2 | $2.74M | Buy |
275,000
+100,000
| +57% | +$997K | 0.09% | 223 |
|
2022
Q1 | $1.73M | Buy |
+175,000
| New | +$1.73M | 0.05% | 246 |
|