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

Periscope Capital’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	-568,900	Closed	-$5.95M	–	731
2023 Q1	$5.95M	Buy	568,900 +250,000	+78%	+$2.59M	0.27%	134
2022 Q4	$3.26M	Buy	318,900 +100,000	+46%	+$1.01M	0.14%	274
2022 Q3	$2.2M	Sell	218,900 -156,100	-42%	-$1.56M	0.06%	480
2022 Q2	$3.75M	Hold	375,000	–	–	0.1%	406
2022 Q1	$3.71M	Buy	+375,000	New	+$3.69M	0.1%	421

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

Periscope Capital's CREC Position: Q2 2023 in Review

Periscope Capital sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 568,900 shares — an estimated $5.95M sold.

Periscope Capital first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $5.95M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Periscope Capital reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 568,900 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.95M.
Periscope Capital first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Periscope Capital's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $5.95M 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.