UBS Group’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-104
Closed -$5 9037
2023
Q2
$5 Buy
104
+97
+1,386% +$5 ﹤0.01% 7686
2023
Q1
$1 Buy
+7
New +$1 ﹤0.01% 8418
2022
Q4
Sell
-501
Closed 10109
2022
Q3
$0 Sell
501
-11,300
-96% ﹤0.01% 10102
2022
Q2
$2K Hold
11,801
﹤0.01% 8667
2022
Q1
$4K Buy
+11,801
New +$4K ﹤0.01% 8315