SC
CRECW

Sculptor Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Sculptor Capital’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
-495,900
Closed -$25.3K – 514
2023
Q2 		$25.3K Sell
495,900
-2,000
-0.4% -$98 ﹤0.01% 321
2023
Q1 		$43.6K Sell
497,900
-2,100
-0.4% -$146 ﹤0.01% 358
2022
Q4 		$26.3K Hold
500,000
– – ﹤0.01% 590
2022
Q3 		$38K Hold
500,000
– – ﹤0.01% 811
2022
Q2 		$85K Buy
500,000
+250,000
+100% +$58.8K ﹤0.01% 814
2022
Q1 		$84K Buy
+250,000
New +$105K ﹤0.01% 983

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

Sculptor Capital's CRECW Position: Q3 2023 in Review

Sculptor Capital sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 495,900 shares — an estimated $25.3K sold.

Sculptor Capital first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Sculptor Capital reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 495,900 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $25.3K.
  • Sculptor Capital first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Sculptor Capital's Crescera Capital Acquisition Corp Warrant position peaked at $85K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

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