QGA
CRECW
Q Global Advisors’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.75K | 0.02% | 104 |
|
|
2022
Q1 | $43K | Buy |
+127,473
| New | +$43K | 0.03% | 117 |
|