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

Walleye Capital’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 Q3	–	Sell	-29,120	Closed	-$334K	–	5593
2023 Q2	$334K	Sell	29,120 -15,956	-35%	-$173K	﹤0.01%	2715
2023 Q1	$471K	Hold	45,076	–	–	0.01%	1764
2022 Q4	$461K	Hold	45,076	–	–	0.01%	1506
2022 Q3	$452K	Hold	45,076	–	–	0.01%	1548
2022 Q2	$448K	Sell	45,076 -2,700	-6%	-$26.8K	0.01%	1098
2022 Q1	$473K	Buy	+47,776	New	+$471K	0.01%	1038

Walleye Capital's CREC Position: Q3 2023 in Review

Walleye Capital sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q3 2023, closing a stake of 29,120 shares — an estimated $334K sold.

Walleye Capital first reported a position in CREC in Q1 2022 and held it in 6 quarters. The position peaked at $473K in Q1 2022. 0 funds tracked by Wall St. Rank hold CREC as of Q3 2023.

Walleye Capital reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 29,120 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $334K.
Walleye Capital first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Walleye Capital's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $473K in Q1 2022.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.