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

Millennium 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	-360,000	Closed	-$3.77M	–	6980
2023 Q1	$3.77M	Sell	360,000 -1,006,248	-74%	-$10.4M	﹤0.01%	2865
2022 Q4	$14M	Sell	1,366,248 -2	-0%	-$20	0.01%	1784
2022 Q3	$13.7M	Buy	1,366,250 +170,625	+14%	+$1.7M	0.01%	1761
2022 Q2	$11.9M	Buy	1,195,625 +903,140	+309%	+$8.97M	0.01%	1831
2022 Q1	$2.89M	Buy	+292,485	New	+$2.88M	﹤0.01%	3529

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

Millennium Management's CREC Position: Q2 2023 in Review

Millennium Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 360,000 shares — an estimated $3.77M sold.

Millennium Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $14M in Q4 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Millennium Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 360,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.77M.
Millennium Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Millennium Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $14M in Q4 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.