Paloma Partners’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Paloma Partners’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 Q3	–	Sell	-20,000	Closed	-$229K	–	970
2023 Q2	$229K	Hold	20,000	–	–	0.01%	585
2023 Q1	$209K	Hold	20,000	–	–	0.01%	619
2022 Q4	$204K	Hold	20,000	–	–	0.01%	712
2022 Q3	$201K	Hold	20,000	–	–	0.01%	731
2022 Q2	$201K	Hold	20,000	–	–	0.01%	864
2022 Q1	$199K	Buy	+20,000	New	+$197K	0.01%	1420

Paloma Partners's CREC Position: Q1 2023 in Review

Paloma Partners sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 40,000 shares — an estimated $415K sold.

Paloma Partners first reported a position in CREC in Q1 2022 and held it in 4 quarters. The position peaked at $409K in Q4 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

Paloma Partners reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 40,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $415K.
Paloma Partners first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Paloma Partners's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $409K in Q4 2022.
59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.