Radcliffe Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Radcliffe Capital 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	-222,010	Closed	-$2.32M	–	616
2023 Q1	$2.32M	Buy	222,010 +55,102	+33%	+$571K	0.15%	203
2022 Q4	$1.71M	Hold	166,908	–	–	0.05%	522
2022 Q3	$1.68M	Hold	166,908	–	–	0.04%	727
2022 Q2	$1.67M	Buy	166,908 +16,908	+11%	+$168K	0.04%	760
2022 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.03%	800

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

Radcliffe Capital Management's CREC Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 222,010 shares — an estimated $2.32M sold.

Radcliffe Capital Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $2.32M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Radcliffe Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 222,010 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.32M.
Radcliffe Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $2.32M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.