KL
CRECW

KIM LLC’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

KIM LLC’s Portfolio CRECW Stock Details CRECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112,500
Closed -$5.91K – 493
2023
Q2 		$5.91K Hold
112,500
– – ﹤0.01% 348
2023
Q1 		$9K Hold
112,500
– – ﹤0.01% 408
2022
Q4 		$3K Hold
112,500
– – ﹤0.01% 565
2022
Q3 		$8K Hold
112,500
– – ﹤0.01% 656
2022
Q2 		$19K Buy
+112,500
New +$26.4K ﹤0.01% 626

Other funds holding CRECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KIM LLC's CRECW Position: Q3 2023 in Review

KIM LLC sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 112,500 shares — an estimated $5.91K sold.

KIM LLC first reported a position in CRECW in Q2 2022 and held it in 5 quarters. The position peaked at $19K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • KIM LLC reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 112,500 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $5.91K.
  • KIM LLC first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Crescera Capital Acquisition Corp Warrant position peaked at $19K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.