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

Polar Asset Management Partners’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	-452,785	Closed	-$4.74M	–	1136
2023 Q1	$4.74M	Hold	452,785	–	–	0.07%	353
2022 Q4	$4.63M	Buy	452,785 +7,500	+2%	+$76.1K	0.06%	447
2022 Q3	$4.47M	Hold	445,285	–	–	0.05%	514
2022 Q2	$4.42M	Buy	445,285 +145,285	+48%	+$1.44M	0.05%	524
2022 Q1	$2.97M	Buy	+300,000	New	+$2.96M	0.03%	557

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

Polar Asset Management Partners's CREC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 452,785 shares — an estimated $4.74M sold.

Polar Asset Management Partners first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $4.74M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Polar Asset Management Partners reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 452,785 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.74M.
Polar Asset Management Partners first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $4.74M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.