Squarepoint
CRECW

Squarepoint’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-195,199
Closed -$66K – 3569
2022
Q1 		$66K Buy
+195,199
New +$81.6K ﹤0.01% 2658

Other funds holding CRECW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's CRECW Position: Q2 2022 in Review

Squarepoint sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q2 2022, closing a stake of 195,199 shares — an estimated $66K sold.

Squarepoint first reported a position in CRECW in Q1 2022 and held it in 1 quarter. The position peaked at $66K in Q1 2022. 45 funds tracked by Wall St. Rank hold CRECW as of Q2 2022.

  • Squarepoint reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 195,199 Crescera Capital Acquisition Corp Warrant shares in Q2 2022, an estimated $66K.
  • Squarepoint first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Crescera Capital Acquisition Corp Warrant position peaked at $66K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.