OAC
CRECW

OMERS Administration Corp’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

OMERS Administration Corp’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
-17,500
Closed -$919 – 285
2023
Q2 		$919 Hold
17,500
– – ﹤0.01% 211
2023
Q1 		$1.4K Hold
17,500
– – ﹤0.01% 264
2022
Q4 		$527 Hold
17,500
– – ﹤0.01% 321
2022
Q3 		$1K Hold
17,500
– – ﹤0.01% 374
2022
Q2 		$3K Hold
17,500
– – ﹤0.01% 347
2022
Q1 		$6K Buy
+17,500
New +$7.32K ﹤0.01% 385

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

OMERS Administration Corp's CRECW Position: Q3 2023 in Review

OMERS Administration Corp sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 17,500 shares — an estimated $919 sold.

OMERS Administration Corp first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • OMERS Administration Corp reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 17,500 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $919.
  • OMERS Administration Corp first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • OMERS Administration Corp's Crescera Capital Acquisition Corp Warrant position peaked at $6K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.