Walleye Capital’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,120
| Closed | -$334K | – | 3249 |
|
|
2023
Q2 | $334K | Sell |
29,120
-15,956
| -35% | -$183K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $471K | Hold |
45,076
| – | – | 0.01% | 1018 |
|
|
2022
Q4 | $461K | Hold |
45,076
| – | – | 0.01% | 1028 |
|
|
2022
Q3 | $452K | Hold |
45,076
| – | – | 0.01% | 1102 |
|
|
2022
Q2 | $448K | Sell |
45,076
-2,700
| -6% | -$26.8K | 0.01% | 1076 |
|
|
2022
Q1 | $473K | Buy |
+47,776
| New | +$473K | 0.01% | 1003 |
|