Sculptor Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-495,900
| Closed | -$25.3K | – | 426 |
|
2023
Q2 | $25.3K | Sell |
495,900
-2,000
| -0.4% | -$102 | ﹤0.01% | 242 |
|
2023
Q1 | $43.6K | Sell |
497,900
-2,100
| -0.4% | -$184 | ﹤0.01% | 293 |
|
2022
Q4 | $26.3K | Hold |
500,000
| – | – | ﹤0.01% | 495 |
|
2022
Q3 | $38K | Hold |
500,000
| – | – | ﹤0.01% | 715 |
|
2022
Q2 | $85K | Buy |
500,000
+250,000
| +100% | +$42.5K | ﹤0.01% | 707 |
|
2022
Q1 | $84K | Buy |
+250,000
| New | +$84K | ﹤0.01% | 858 |
|