Spartan Fund Management’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Spartan Fund Management’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 Q4	–	Sell	-56,305	Closed	-$236	–	323
2023 Q3	$236	Sell	56,305 -18,266	-24%	-$809	﹤0.01%	272
2023 Q2	$5.46K	Buy	+74,571	New	+$3.65K	﹤0.01%	287

Spartan Fund Management's CRECW Position: Q4 2023 in Review

Spartan Fund Management sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q4 2023, closing a stake of 56,305 shares — an estimated $236 sold.

Spartan Fund Management first reported a position in CRECW in Q2 2023 and held it in 2 quarters. The position peaked at $5.46K in Q2 2023. 0 funds tracked by Wall St. Rank hold CRECW as of Q4 2023.

Spartan Fund Management reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 56,305 Crescera Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $236.
Spartan Fund Management first reported a position in Crescera Capital Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's Crescera Capital Acquisition Corp Warrant position peaked at $5.46K in Q2 2023.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.