Walleye Capital
CRECW

Walleye Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Walleye Capital’s Portfolio CRECW Stock Details CRECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-114,736
Closed -$5.56K – 5592
2023
Q2 		$5.56K Buy
114,736
+88,093
+331% +$4.31K ﹤0.01% 4006
2023
Q1 		$2.57K Hold
26,643
– – ﹤0.01% 3745
2022
Q4 		$802 Hold
26,643
– – ﹤0.01% 3062
2022
Q3 		$2K Hold
26,643
– – ﹤0.01% 3090
2022
Q2 		$5K Sell
26,643
-1,250
-4% -$294 ﹤0.01% 2140
2022
Q1 		$9K Buy
+27,893
New +$11.7K ﹤0.01% 2124

Other funds holding CRECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's CRECW Position: Q3 2023 in Review

Walleye Capital sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 114,736 shares — an estimated $5.56K sold.

Walleye Capital first reported a position in CRECW in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Walleye Capital reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 114,736 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $5.56K.
  • Walleye Capital first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Crescera Capital Acquisition Corp Warrant position peaked at $9K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

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