PC
CRECW

Periscope Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Periscope Capital’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
-308,266
Closed -$15K – 716
2023
Q2 		$15K Hold
308,266
– – ﹤0.01% 572
2023
Q1 		$27.4K Buy
308,266
+100,000
+48% +$6.96K ﹤0.01% 620
2022
Q4 		$6.27K Buy
208,266
+20,766
+11% +$1.19K ﹤0.01% 808
2022
Q3 		$14K Hold
187,500
– – ﹤0.01% 946
2022
Q2 		$32K Hold
187,500
– – ﹤0.01% 799
2022
Q1 		$64K Buy
+187,500
New +$78.4K ﹤0.01% 879

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

Periscope Capital's CRECW Position: Q3 2023 in Review

Periscope Capital sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 308,266 shares — an estimated $15K sold.

Periscope Capital first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Periscope Capital reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 308,266 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $15K.
  • Periscope Capital first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Periscope Capital's Crescera Capital Acquisition Corp Warrant position peaked at $64K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.