SAMU
CREC

SONA Asset Management (US)’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

SONA Asset Management (US)’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
-60,000
Closed -$613K – 240
2022
Q4 		$613K Hold
60,000
– – 0.18% 49
2022
Q3 		$601K Hold
60,000
– – 0.36% 60
2022
Q2 		$596K Buy
+60,000
New +$596K 0.58% 54

Other funds holding CREC

AC
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
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
KL
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SONA Asset Management (US)'s CREC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 60,000 shares — an estimated $613K sold.

SONA Asset Management (US) first reported a position in CREC in Q2 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 60,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $613K.
  • SONA Asset Management (US) first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $613K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.