Question 1

Does Scotia Capital own CRAK stock?

Accepted Answer

No. Scotia Capital exited its CRAK position in Q1 2023. Its Q4 2022 13F listed 85,750 shares worth $2.7M.

Question 2

How many shares of CRAK does Scotia Capital own?

Accepted Answer

None since Q1 2023, when Scotia Capital exited the position. Its Q4 2022 13F listed 85,750 shares worth $2.7M.

Question 3

What is Scotia Capital's CRAK position worth?

Accepted Answer

Scotia Capital's CRAK position was worth $2.7M in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Scotia Capital buying or selling CRAK?

Accepted Answer

In Q1 2023, Scotia Capital exited its entire CRAK position.

Question 5

When did Scotia Capital first buy CRAK?

Accepted Answer

Scotia Capital first reported CRAK in its Q2 2020 13F and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$28.44	0
2022-Q4	Increased	85,750	+2.7%	$2.7M	0.0%	$27.91	27
2022-Q3	Increased	83,519	+4.2%	$2.3M	0.0%	$23.46	27
2022-Q2	Decreased	80,174	-8.1%	$2.4M	0.0%	$25.72	0
2022-Q1	Increased	87,205	+2.5%	$2.6M	0.0%	$26.06	27
2021-Q4	Increased	85,100	+6.0%	$2.3M	0.0%	$23.43	28
2021-Q3	Increased	80,298	+14.0%	$2.3M	0.0%	$24.73	30
2021-Q2	Increased	70,452	+11.4%	$2.1M	0.0%	$24.93	29
2021-Q1	Increased	63,235	+20.1%	$1.7M	0.0%	$23.06	31
2020-Q4	Decreased	52,674	-0.5%	$1.3M	0.0%	$21.13	0
2020-Q3	Increased	52,950	+1.4%	$1.1M	0.0%	$16.35	25
2020-Q2	New	52,235	-	$1.1M	0.0%	$17.91	35