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

Verition Fund 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	-250,000	Closed	-$2.61M	–	2687
2023 Q1	$2.61M	Hold	250,000	–	–	0.04%	599
2022 Q4	$2.56M	Buy	250,000 +50,000	+25%	+$507K	0.04%	538
2022 Q3	$2.01M	Hold	200,000	–	–	0.02%	902
2022 Q2	$2.01M	Hold	200,000	–	–	0.04%	655
2022 Q1	$1.99M	Buy	+200,000	New	+$1.97M	0.02%	972

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

Verition Fund Management's CREC Position: Q2 2023 in Review

Verition Fund Management sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Verition Fund Management first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Verition Fund Management reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 250,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.61M.
Verition Fund Management first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $2.61M 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 Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.