Periscope Capital’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-568,900
| Closed | -$5.95M | – | 728 |
|
2023
Q1 | $5.95M | Buy |
568,900
+250,000
| +78% | +$2.62M | 0.27% | 134 |
|
2022
Q4 | $3.26M | Buy |
318,900
+100,000
| +46% | +$1.02M | 0.14% | 274 |
|
2022
Q3 | $2.2M | Sell |
218,900
-156,100
| -42% | -$1.57M | 0.06% | 480 |
|
2022
Q2 | $3.75M | Hold |
375,000
| – | – | 0.1% | 406 |
|
2022
Q1 | $3.71M | Buy |
+375,000
| New | +$3.71M | 0.1% | 421 |
|