Picton Mahoney Asset Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Picton Mahoney Asset Management’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	-325,000	Closed	-$3.4M	–	537
2023 Q1	$3.4M	Buy	325,000 +150,000	+86%	+$1.55M	0.15%	181
2022 Q4	$1.79M	Hold	175,000	–	–	0.08%	315
2022 Q3	$1.76M	Hold	175,000	–	–	0.06%	362
2022 Q2	$1.75M	Hold	175,000	–	–	0.07%	442
2022 Q1	$1.73M	Buy	+175,000	New	+$1.72M	0.06%	454

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's CREC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 325,000 shares — an estimated $3.4M sold.

Picton Mahoney Asset Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $3.4M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 325,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.4M.
Picton Mahoney Asset Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $3.4M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.