Starboard Value’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Starboard Value’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 Q2	–	Sell	-512,748	Closed	-$5.36M	–	94
2023 Q1	$5.36M	Hold	512,748	–	–	0.11%	43
2022 Q4	$5.24M	Hold	512,748	–	–	0.1%	51
2022 Q3	$5.14M	Hold	512,748	–	–	0.11%	55
2022 Q2	$5.09M	Hold	512,748	–	–	0.09%	57
2022 Q1	$5.07M	Buy	+512,748	New	+$5.05M	0.07%	52

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Starboard Value's CREC Position: Q2 2023 in Review

Starboard Value sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 512,748 shares — an estimated $5.36M sold.

Starboard Value first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $5.36M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Starboard Value reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Starboard Value sold 512,748 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.36M.
Starboard Value first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Starboard Value's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $5.36M in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.