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