RCM
CRECW

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

Robinson 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
-8,706
Closed -$422 – 298
2023
Q2 		$422 Sell
8,706
-167
-2% -$8 ﹤0.01% 224
2023
Q1 		$490 Hold
8,873
– – ﹤0.01% 255
2022
Q4 		$285 Hold
8,873
– – ﹤0.01% 305
2022
Q3 		$1K Hold
8,873
– – ﹤0.01% 304
2022
Q2 		$1K Buy
+8,873
New +$2.09K ﹤0.01% 291

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

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

Robinson Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 8,706 shares — an estimated $422 sold.

Robinson Capital Management first reported a position in CRECW in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Robinson Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 8,706 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $422.
  • Robinson Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
  • Robinson Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

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