Mizuho Securities USA’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Mizuho Securities USA’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	-672,653	Closed	-$6.93M	–	229
2023 Q1	$6.93M	Buy	672,653 +366,035	+119%	+$3.79M	0.4%	24
2022 Q4	$3.1M	Buy	306,618 +90,639	+42%	+$920K	0.29%	63
2022 Q3	$2.16M	Buy	+215,979	New	+$2.16M	0.29%	110

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

Mizuho Securities USA's CREC Position: Q2 2023 in Review

Mizuho Securities USA sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 672,653 shares — an estimated $6.93M sold.

Mizuho Securities USA first reported a position in CREC in Q3 2022 and held it in 3 quarters. The position peaked at $6.93M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Mizuho Securities USA reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 672,653 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $6.93M.
Mizuho Securities USA first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Mizuho Securities USA's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $6.93M 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 Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.