SCM
CRECW

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

Saba 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
-299,999
Closed -$14.6K – 657
2023
Q2 		$14.6K Hold
299,999
– – ﹤0.01% 520
2023
Q1 		$24K Hold
299,999
– – ﹤0.01% 616
2022
Q4 		$9.03K Hold
299,999
– – ﹤0.01% 812
2022
Q3 		$18K Hold
299,999
– – ﹤0.01% 961
2022
Q2 		$51K Hold
299,999
– – ﹤0.01% 912
2022
Q1 		$100K Buy
+299,999
New +$125K ﹤0.01% 813

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

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

Saba Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 299,999 shares — an estimated $14.6K sold.

Saba Capital Management first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $100K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Saba Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 299,999 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $14.6K.
  • Saba Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Saba Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $100K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

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