Spartan Fund Management’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-112,611
Closed -$1.18M 411
2023
Q1
$1.18M Buy
112,611
+2,611
+2% +$27.2K 0.55% 66
2022
Q4
$1.12M Hold
110,000
0.41% 87
2022
Q3
$1.1M Hold
110,000
0.34% 126
2022
Q2
$1.09M Hold
110,000
0.23% 181
2022
Q1
$1.38M Buy
+110,000
New +$1.1M 0.23% 188

Other funds holding CRECU

Spartan Fund Management's CRECU Position: Q2 2023 in Review

Spartan Fund Management sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2023, closing a stake of 112,611 shares — an estimated $1.18M sold.

Spartan Fund Management first reported a position in CRECU in Q1 2022 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 1 fund tracked by Wall St. Rank holds CRECU as of Q2 2023.

  • Spartan Fund Management reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 112,611 Crescera Capital Acquisition Corp Unit shares in Q2 2023, an estimated $1.18M.
  • Spartan Fund Management first reported a position in Crescera Capital Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
  • Spartan Fund Management's Crescera Capital Acquisition Corp Unit position peaked at $1.38M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.