Walleye Trading
CRECW

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

Walleye Trading’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
-62,230
Closed -$3.02K – 5591
2023
Q2 		$3.02K Buy
62,230
+44,230
+246% +$2.16K ﹤0.01% 4428
2023
Q1 		$1.74K Hold
18,000
– – ﹤0.01% 4670
2022
Q4 		$542 Hold
18,000
– – ﹤0.01% 4852
2022
Q3 		$2K Hold
18,000
– – ﹤0.01% 4832
2022
Q2 		$3K Hold
18,000
– – ﹤0.01% 4905
2022
Q1 		$6K Buy
+18,000
New +$7.53K ﹤0.01% 5080

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 Trading's CRECW Position: Q3 2023 in Review

Walleye Trading sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 62,230 shares — an estimated $3.02K sold.

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

  • Walleye Trading reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 62,230 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $3.02K.
  • Walleye Trading first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Walleye Trading's Crescera Capital Acquisition Corp Warrant position peaked at $6K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

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