QGA
CRECW

Q Global Advisors’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Q Global Advisors’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
-118,073
Closed -$6K – 172
2023
Q2 		$6K Hold
118,073
– – ﹤0.01% 115
2023
Q1 		$11K Hold
118,073
– – 0.01% 98
2022
Q4 		$4K Hold
118,073
– – ﹤0.01% 144
2022
Q3 		$5K Hold
118,073
– – ﹤0.01% 158
2022
Q2 		$22K Sell
118,073
-9,400
-7% -$2.21K 0.02% 104
2022
Q1 		$43K Buy
+127,473
New +$53.3K 0.03% 117

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

Q Global Advisors's CRECW Position: Q3 2023 in Review

Q Global Advisors sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 118,073 shares — an estimated $6K sold.

Q Global Advisors first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $43K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Q Global Advisors reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Q Global Advisors sold 118,073 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $6K.
  • Q Global Advisors first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Q Global Advisors's Crescera Capital Acquisition Corp Warrant position peaked at $43K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.