VF
CREC

Virtu Financial’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Virtu Financial’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
Q1 		– Sell
-40,700
Closed -$416K – 2382
2022
Q4 		$416K Sell
40,700
-895
-2% -$9.08K 0.06% 345
2022
Q3 		$418K Buy
+41,595
New +$415K 0.04% 480

Other funds holding CREC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Virtu Financial's CREC Position: Q1 2023 in Review

Virtu Financial sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q1 2023, closing a stake of 40,700 shares — an estimated $416K sold.

Virtu Financial first reported a position in CREC in Q3 2022 and held it in 2 quarters. The position peaked at $418K in Q3 2022. 59 funds tracked by Wall St. Rank hold CREC as of Q1 2023.

  • Virtu Financial reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 40,700 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $416K.
  • Virtu Financial first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $418K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.