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

Walleye Trading’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	-16,380	Closed	-$188K	–	5592
2023 Q2	$188K	Sell	16,380 -19,620	-55%	-$213K	﹤0.01%	3466
2023 Q1	$377K	Hold	36,000	–	–	﹤0.01%	3027
2022 Q4	$368K	Hold	36,000	–	–	﹤0.01%	3077
2022 Q3	$361K	Hold	36,000	–	–	﹤0.01%	3220
2022 Q2	$357K	Hold	36,000	–	–	﹤0.01%	3245
2022 Q1	$356K	Buy	+36,000	New	+$355K	﹤0.01%	3283

Walleye Trading's CREC Position: Q3 2023 in Review

Walleye Trading sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q3 2023, closing a stake of 16,380 shares — an estimated $188K sold.

Walleye Trading first reported a position in CREC in Q1 2022 and held it in 6 quarters. The position peaked at $377K in Q1 2023. 0 funds tracked by Wall St. Rank hold CREC as of Q3 2023.

Walleye Trading reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 16,380 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $188K.
Walleye Trading first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Walleye Trading's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $377K in Q1 2023.
0 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q3 2023.

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