SRCM
CRECW

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

Sage Rock 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
2022
Q4 		– Sell
-16,850
Closed -$2K – 218
2022
Q3 		$2K Sell
16,850
-2,250
-12% -$253 ﹤0.01% 262
2022
Q2 		$4K Sell
19,100
-5,170
-21% -$1.22K ﹤0.01% 296
2022
Q1 		$8K Buy
+24,270
New +$10.1K ﹤0.01% 264

Other funds holding CRECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sage Rock Capital Management's CRECW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q4 2022, closing a stake of 16,850 shares — an estimated $2K sold.

Sage Rock Capital Management first reported a position in CRECW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 43 funds tracked by Wall St. Rank hold CRECW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 16,850 Crescera Capital Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
  • Sage Rock Capital Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Crescera Capital Acquisition Corp Warrant position peaked at $8K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.