PCC
CRESW

Perry Creek Capital’s Cresud SACIF y A. Warrant CRESW Stock Holding History

Perry Creek Capital’s Portfolio CRESW Stock Details CRESW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,710
Closed -$29.6K – 13
2024
Q2 		$29.6K Hold
50,710
– – 0.01% 13
2024
Q1 		$26.1K Hold
50,710
– – 0.01% 13
2023
Q4 		$30.5K Hold
50,710
– – 0.01% 14
2023
Q3 		$19.8K Hold
50,710
– – 0.01% 15
2023
Q2 		$25.2K Hold
50,710
– – 0.01% 16
2023
Q1 		$16.1K Hold
50,710
– – 0.01% 16
2022
Q4 		$16.3K Hold
50,710
– – ﹤0.01% 16
2022
Q3 		$19K Hold
50,710
– – 0.01% 18
2022
Q2 		$15K Hold
50,710
– – ﹤0.01% 20
2022
Q1 		$16K Hold
50,710
– – ﹤0.01% 24
2021
Q4 		$10K Hold
50,710
– – ﹤0.01% 24
2021
Q3 		$11K Hold
50,710
– – ﹤0.01% 27
2021
Q2 		$12K Buy
+50,710
New +$24.3K ﹤0.01% 25

Other funds holding CRESW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perry Creek Capital's CRESW Position: Q3 2024 in Review

Perry Creek Capital sold out of Cresud SACIF y A. Warrant (CRESW) in Q3 2024, closing a stake of 50,710 shares — an estimated $29.6K sold.

Perry Creek Capital first reported a position in CRESW in Q2 2021 and held it in 13 quarters. The position peaked at $30.5K in Q4 2023. 7 funds tracked by Wall St. Rank hold CRESW as of Q3 2024.

  • Perry Creek Capital reported no remaining Cresud SACIF y A. Warrant position as of Q3 2024 after selling out during the quarter.
  • Perry Creek Capital sold 50,710 Cresud SACIF y A. Warrant shares in Q3 2024, an estimated $29.6K.
  • Perry Creek Capital first reported a position in Cresud SACIF y A. Warrant in Q2 2021 and held it in 13 quarters.
  • Perry Creek Capital's Cresud SACIF y A. Warrant position peaked at $30.5K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Cresud SACIF y A. Warrant as of Q3 2024.

Based on Perry Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.