RCM
CRECW

Radcliffe Capital Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Radcliffe Capital Management’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
-75,291
Closed -$3.84K – 580
2023
Q2 		$3.84K Hold
75,291
– – ﹤0.01% 520
2023
Q1 		$6.6K Hold
75,291
– – ﹤0.01% 592
2022
Q4 		$769K Hold
75,291
– – 0.02% 732
2022
Q3 		$756K Hold
75,291
– – 0.02% 998
2022
Q2 		$753K Buy
75,291
+291
+0.4% +$68 0.02% 1051
2022
Q1 		$742K Buy
+75,000
New +$31.4K 0.02% 1056

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

Radcliffe Capital Management's CRECW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 75,291 shares — an estimated $3.84K sold.

Radcliffe Capital Management first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $769K in Q4 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 75,291 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $3.84K.
  • Radcliffe Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $769K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.