Walleye Capital’s Crescera Capital Acquisition Corp Unit CRECU Stock Holding History

Walleye Capital’s Portfolio CRECU Stock Details CRECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,924	Closed	-$199K	–	5067
2023 Q1	$199K	Hold	18,924	–	–	﹤0.01%	2478
2022 Q4	$193K	Hold	18,924	–	–	﹤0.01%	2072
2022 Q3	$189K	Hold	18,924	–	–	﹤0.01%	2154
2022 Q2	$189K	Buy	18,924 +2,700	+17%	+$27K	0.01%	1544
2022 Q1	$163K	Sell	16,224 -47,776	-75%	-$479K	﹤0.01%	1602
2021 Q4	$642K	Buy	+64,000	New	+$641K	0.02%	838

Other funds holding CRECU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CRECU Position: Q2 2023 in Review

Walleye Capital sold out of Crescera Capital Acquisition Corp Unit (CRECU) in Q2 2023, closing a stake of 18,924 shares — an estimated $199K sold.

Walleye Capital first reported a position in CRECU in Q4 2021 and held it in 6 quarters. The position peaked at $642K in Q4 2021. 1 fund tracked by Wall St. Rank holds CRECU as of Q2 2023.

Walleye Capital reported no remaining Crescera Capital Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 18,924 Crescera Capital Acquisition Corp Unit shares in Q2 2023, an estimated $199K.
Walleye Capital first reported a position in Crescera Capital Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's Crescera Capital Acquisition Corp Unit position peaked at $642K in Q4 2021.
1 fund tracked by Wall St. Rank held Crescera Capital Acquisition Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.