Tilia Fiduciary Partners’s Creative Realities, Inc. Warrant CREXW Stock Holding History

Tilia Fiduciary Partners’s Portfolio CREXW Stock Details CREXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1	–	532
2023 Q2	$1	Hold	100	–	–	﹤0.01%	532
2023 Q1	$1	Hold	100	–	–	﹤0.01%	516
2022 Q4	$1	Hold	100	–	–	﹤0.01%	509
2022 Q3	$0	Hold	100	–	–	﹤0.01%	550
2022 Q2	$0	Buy	+100	New	+$9	﹤0.01%	566

Other funds holding CREXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tilia Fiduciary Partners's CREXW Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Creative Realities, Inc. Warrant (CREXW) in Q3 2023, closing a stake of 100 shares — an estimated $1 sold.

Tilia Fiduciary Partners first reported a position in CREXW in Q2 2022 and held it in 5 quarters. The position peaked at $1 in Q2 2023. 4 funds tracked by Wall St. Rank hold CREXW as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Creative Realities, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 100 Creative Realities, Inc. Warrant shares in Q3 2023, an estimated $1.
Tilia Fiduciary Partners first reported a position in Creative Realities, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Tilia Fiduciary Partners's Creative Realities, Inc. Warrant position peaked at $1 in Q2 2023.
4 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.