Purchases and Sales Made in Q2 2023 in Crescera Cap Acquisition Corp (CRECW)
This table provides information about the institutional ownership of Crescera Cap Acquisition Corp (CRECW) during Q2 2023. The information is specifically focused on institutions that hold shares of CRESCERA CAP ACQUISITION CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$4.5K - $15K
|
150K
$7.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
88.1K+ 330.64% |
$2.64K - $8.81K
|
115K
$5.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
50KNew |
$1.5K - $5K
|
50K
$2.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
48K+ 7.1% |
$1.44K - $4.8K
|
724K
$36.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.2K+ 245.72% |
$1.33K - $4.42K
|
62.2K
$3.11K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
38K+ 208.25% |
$1.14K - $3.8K
|
56.3K
$2.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.2KNew |
$1.12K - $3.72K
|
37.2K
$1.86K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25KNew |
$750 - $2.5K
|
25K
$1.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
24.2K+ 85.43% |
$725 - $2.42K
|
52.4K
$2.62K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
18.3KNew |
$548 - $1.83K
|
18.3K
$913
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
963+ 0.72% |
$28.9 - $96.3
|
134K
$6.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
97+ 1385.71% |
$2.91 - $9.7
|
104
$5.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-167- 1.88% |
$5.01 - $16.7
|
8.71K
$435
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-763- 0.8% |
$22.9 - $76.3
|
94.8K
$4.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2K- 0.4% |
$60 - $200
|
496K
$24.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.8K- 99.6% |
$1.49K - $4.98K
|
200
$10
|