VR Advisory Services’s Cresud SACIF y A. Warrant CRESW Stock Holding History

VR Advisory Services’s Portfolio CRESW Stock Details CRESW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,924,767	Closed	-$1.62M	–	38
2025 Q2	$1.62M	Hold	1,924,767	–	–	0.43%	18
2025 Q1	$1.6M	Hold	1,924,767	–	–	0.42%	19
2024 Q4	$2.08M	Hold	1,924,767	–	–	0.52%	18
2024 Q3	$1.1M	Buy	1,924,767 +1,257,677	+189%	+$604K	0.38%	19
2024 Q2	$340K	Hold	667,090	–	–	0.14%	18
2024 Q1	$358K	Hold	667,090	–	–	0.17%	19
2023 Q4	$387K	Hold	667,090	–	–	0.15%	24
2023 Q3	$293K	Hold	667,090	–	–	0.1%	30
2023 Q2	$367K	Hold	667,090	–	–	0.12%	28
2023 Q1	$193K	Hold	667,090	–	–	0.06%	30
2022 Q4	$684K	Hold	667,090	–	–	0.25%	26
2022 Q3	$287K	Hold	667,090	–	–	0.11%	31
2022 Q2	$318K	Hold	667,090	–	–	0.14%	27
2022 Q1	$1.69M	Hold	667,090	–	–	0.79%	30
2021 Q4	$120K	Hold	667,090	–	–	0.05%	43
2021 Q3	$149K	Hold	667,090	–	–	0.06%	51
2021 Q2	$16K	Buy	+667,090	New	+$320K	0.01%	66

Other funds holding CRESW

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VR Advisory Services's CRESW Position: Q3 2025 in Review

VR Advisory Services sold out of Cresud SACIF y A. Warrant (CRESW) in Q3 2025, closing a stake of 1,924,767 shares — an estimated $1.62M sold.

VR Advisory Services first reported a position in CRESW in Q2 2021 and held it in 17 quarters. The position peaked at $2.08M in Q4 2024. 4 funds tracked by Wall St. Rank hold CRESW as of Q3 2025.

VR Advisory Services reported no remaining Cresud SACIF y A. Warrant position as of Q3 2025 after selling out during the quarter.
VR Advisory Services sold 1,924,767 Cresud SACIF y A. Warrant shares in Q3 2025, an estimated $1.62M.
VR Advisory Services first reported a position in Cresud SACIF y A. Warrant in Q2 2021 and held it in 17 quarters.
VR Advisory Services's Cresud SACIF y A. Warrant position peaked at $2.08M in Q4 2024.
4 funds tracked by Wall St. Rank held Cresud SACIF y A. Warrant as of Q3 2025.

Based on VR Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.