Tenor Capital Management’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Tenor Capital Management’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	-200,000	Closed	-$2.09M	–	448
2023 Q1	$2.09M	Hold	200,000	–	–	0.04%	174
2022 Q4	$2.04M	Hold	200,000	–	–	0.05%	224
2022 Q3	$2M	Hold	200,000	–	–	0.05%	280
2022 Q2	$1.99M	Hold	200,000	–	–	0.04%	294
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.04%	295

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

Tenor Capital Management's CREC Position: Q2 2023 in Review

Tenor Capital Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Tenor Capital Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Tenor Capital Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 200,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Tenor Capital Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $2.09M 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.