TCA
CREC
Taconic Capital Advisors’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,312,500
| Closed | -$13.4M | – | 413 |
|
2022
Q4 | $13.4M | Buy |
1,312,500
+262,500
| +25% | +$2.68M | 0.38% | 39 |
|
2022
Q3 | $10.5M | Buy |
1,050,000
+300,000
| +40% | +$3.01M | 0.26% | 61 |
|
2022
Q2 | $7.52M | Hold |
750,000
| – | – | 0.2% | 112 |
|
2022
Q1 | $7.45M | Buy |
+750,000
| New | +$7.45M | 0.2% | 87 |
|