SAMU
CRECW

SONA Asset Management (US)’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

SONA Asset Management (US)’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
-30,000
Closed -$1.46K – 149
2023
Q2 		$1.46K Hold
30,000
– – ﹤0.01% 120
2023
Q1 		$2.9K Hold
30,000
– – ﹤0.01% 108
2022
Q4 		$903 Hold
30,000
– – ﹤0.01% 234
2022
Q3 		$3K Hold
30,000
– – ﹤0.01% 237
2022
Q2 		$6K Buy
+30,000
New +$7.05K 0.01% 225

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

SONA Asset Management (US)'s CRECW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.46K sold.

SONA Asset Management (US) first reported a position in CRECW in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • SONA Asset Management (US) reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 30,000 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.46K.
  • SONA Asset Management (US) first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
  • SONA Asset Management (US)'s Crescera Capital Acquisition Corp Warrant position peaked at $6K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.