KL
CREC

KIM LLC’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

KIM LLC’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
-925,000
Closed -$9.67M – 501
2023
Q1 		$9.67M Buy
925,000
+700,000
+311% +$7.25M 0.67% 30
2022
Q4 		$2.3M Hold
225,000
– – 0.13% 192
2022
Q3 		$2.26M Hold
225,000
– – 0.11% 243
2022
Q2 		$2.26M Buy
+225,000
New +$2.23M 0.11% 245

Other funds holding CREC

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Trading
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM LLC's CREC Position: Q2 2023 in Review

KIM LLC sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 925,000 shares — an estimated $9.67M sold.

KIM LLC first reported a position in CREC in Q2 2022 and held it in 4 quarters. The position peaked at $9.67M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

  • KIM LLC reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 925,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $9.67M.
  • KIM LLC first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • KIM LLC's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $9.67M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.