OMERS Administration Corp’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

OMERS Administration Corp’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	-35,000	Closed	-$366K	–	282
2023 Q1	$366K	Hold	35,000	–	–	0.01%	148
2022 Q4	$358K	Hold	35,000	–	–	0.01%	163
2022 Q3	$351K	Hold	35,000	–	–	0.01%	172
2022 Q2	$351K	Hold	35,000	–	–	0.01%	178
2022 Q1	$348K	Buy	+35,000	New	+$345K	﹤0.01%	184

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

OMERS Administration Corp's CREC Position: Q2 2023 in Review

OMERS Administration Corp sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 35,000 shares — an estimated $366K sold.

OMERS Administration Corp first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $366K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

OMERS Administration Corp reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 35,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $366K.
OMERS Administration Corp first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $366K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.