Polar Asset Management Partners’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Polar Asset Management Partners’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	-245,849	Closed	-$11.9K	–	1089
2023 Q2	$11.9K	Hold	245,849	–	–	﹤0.01%	853
2023 Q1	$21.5K	Hold	245,849	–	–	﹤0.01%	883
2022 Q4	$7.4K	Hold	245,849	–	–	﹤0.01%	1104
2022 Q3	$18K	Hold	245,849	–	–	﹤0.01%	1183
2022 Q2	$42K	Buy	245,849 +95,849	+64%	+$22.5K	﹤0.01%	1069
2022 Q1	$51K	Buy	+150,000	New	+$62.7K	﹤0.01%	985

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's CRECW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 245,849 shares — an estimated $11.9K sold.

Polar Asset Management Partners first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

Polar Asset Management Partners reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 245,849 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $11.9K.
Polar Asset Management Partners first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Crescera Capital Acquisition Corp Warrant position peaked at $51K in Q1 2022.
9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.