State Street’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

State Street’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 Q3	–	Sell	-17,700	Closed	-$199K	–	4716
2023 Q2	$199K	Buy	17,700 +2,100	+13%	+$22.8K	﹤0.01%	4011
2023 Q1	$163K	Sell	15,600 -2,200	-12%	-$22.8K	﹤0.01%	4143
2022 Q4	$182K	Buy	17,800 +1,500	+9%	+$15.2K	﹤0.01%	4142
2022 Q3	$164K	Buy	16,300 +3,700	+29%	+$37K	﹤0.01%	4224
2022 Q2	$126K	Buy	+12,600	New	+$125K	﹤0.01%	4413

State Street's CREC Position: Q3 2023 in Review

State Street sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q3 2023, closing a stake of 17,700 shares — an estimated $199K sold.

State Street first reported a position in CREC in Q2 2022 and held it in 5 quarters. The position peaked at $199K in Q2 2023. 0 funds tracked by Wall St. Rank hold CREC as of Q3 2023.

State Street reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 17,700 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $199K.
State Street first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
State Street's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $199K in Q2 2023.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.