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

Segantii Capital Management’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 Q2	–	Sell	-45,000	Closed	-$471K	–	306
2023 Q1	$471K	Buy	+45,000	New	+$466K	0.02%	240

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segantii Capital Management's CREC Position: Q2 2023 in Review

Segantii Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 45,000 shares — an estimated $471K sold.

Segantii Capital Management first reported a position in CREC in Q1 2023 and held it in 1 quarter. The position peaked at $471K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Segantii Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 45,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $471K.
Segantii Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Segantii Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $471K in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.