W.R. Berkley Corp’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

W.R. Berkley Corp’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	-74,728	Closed	-$782K	–	258
2023 Q1	$782K	Buy	74,728 +50,000	+202%	+$518K	0.05%	180
2022 Q4	$253K	Hold	24,728	–	–	0.01%	324
2022 Q3	$248K	Hold	24,728	–	–	0.01%	479
2022 Q2	$247K	Hold	24,728	–	–	0.01%	510
2022 Q1	$244K	Buy	+24,728	New	+$244K	0.01%	525

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

W.R. Berkley Corp's CREC Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 74,728 shares — an estimated $782K sold.

W.R. Berkley Corp first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $782K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

W.R. Berkley Corp reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
W.R. Berkley Corp sold 74,728 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $782K.
W.R. Berkley Corp first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
W.R. Berkley Corp's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $782K 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 W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.