Magnetar Financial’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Magnetar Financial’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	-105,700	Closed	-$1.1M	–	713
2023 Q1	$1.1M	Hold	105,700	–	–	0.02%	369
2022 Q4	$1.08M	Hold	105,700	–	–	0.02%	510
2022 Q3	$1.06M	Buy	+105,700	New	+$1.06M	0.01%	706

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

Magnetar Financial's CREC Position: Q2 2023 in Review

Magnetar Financial sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 105,700 shares — an estimated $1.1M sold.

Magnetar Financial first reported a position in CREC in Q3 2022 and held it in 3 quarters. The position peaked at $1.1M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Magnetar Financial reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 105,700 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.1M.
Magnetar Financial first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $1.1M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.