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

Saba 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	-1,554,537	Closed	-$16.3M	–	729
2023 Q1	$16.3M	Hold	1,554,537	–	–	0.31%	96
2022 Q4	$15.9M	Hold	1,554,537	–	–	0.22%	137
2022 Q3	$15.6M	Sell	1,554,537 -148,763	-9%	-$1.49M	0.18%	181
2022 Q2	$17M	Hold	1,703,300	–	–	0.2%	134
2022 Q1	$16.9M	Buy	+1,703,300	New	+$16.8M	0.24%	93

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

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

Saba Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 1,554,537 shares — an estimated $16.3M sold.

Saba Capital Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $17M in Q2 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Saba Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 1,554,537 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $16.3M.
Saba Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Saba Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $17M in Q2 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.