Walleye Trading’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,380
| Closed | -$188K | – | 2646 |
|
|
2023
Q2 | $188K | Sell |
16,380
-19,620
| -55% | -$225K | ﹤0.01% | 820 |
|
|
2023
Q1 | $377K | Hold |
36,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $368K | Hold |
36,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $361K | Hold |
36,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $357K | Hold |
36,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $356K | Buy |
+36,000
| New | +$356K | ﹤0.01% | 923 |
|