SC
CREC

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

Sculptor Capital’s Portfolio CREC Stock Details CREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-900,000
Closed -$9.2M – 647
2022
Q4 		$9.2M Sell
900,000
-100,000
-10% -$1.02M 0.16% 134
2022
Q3 		$10M Hold
1,000,000
– – 0.12% 198
2022
Q2 		$9.93M Buy
1,000,000
+500,000
+100% +$4.97M 0.11% 224
2022
Q1 		$4.95M Buy
+500,000
New +$4.95M 0.04% 415