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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-900,000	Closed	-$9.2M	–	759
2022 Q4	$9.2M	Sell	900,000 -100,000	-10%	-$1.01M	0.16%	147
2022 Q3	$10M	Hold	1,000,000	–	–	0.12%	204
2022 Q2	$9.93M	Buy	1,000,000 +500,000	+100%	+$4.97M	0.11%	233
2022 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.04%	444

Other funds holding CREC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sculptor Capital's CREC Position: Q1 2023 in Review

Sculptor Capital sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 900,000 shares — an estimated $9.2M sold.

Sculptor Capital first reported a position in CREC in Q1 2022 and held it in 4 quarters. The position peaked at $10M in Q3 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

Sculptor Capital reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 900,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $9.2M.
Sculptor Capital first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $10M in Q3 2022.
59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.