Walleye Capital’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,924
| Closed | -$199K | – | 3060 |
|
2023
Q1 | $199K | Hold |
18,924
| – | – | ﹤0.01% | 1331 |
|
2022
Q4 | $193K | Hold |
18,924
| – | – | ﹤0.01% | 1364 |
|
2022
Q3 | $189K | Hold |
18,924
| – | – | ﹤0.01% | 1500 |
|
2022
Q2 | $189K | Buy |
18,924
+2,700
| +17% | +$27K | 0.01% | 1510 |
|
2022
Q1 | $163K | Sell |
16,224
-47,776
| -75% | -$480K | ﹤0.01% | 1549 |
|
2021
Q4 | $642K | Buy |
+64,000
| New | +$642K | 0.02% | 818 |
|