Alpine Global Management’s Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-61,890
Closed -$6K 553
2022
Q2
$6K Buy
+61,890
New +$11.5K ﹤0.01% 358

Other funds holding CRU.WS

Alpine Global Management's CRU.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CRU.WS) in Q3 2022, closing a stake of 61,890 shares — an estimated $6K sold.

Alpine Global Management first reported a position in CRU.WS in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

  • Alpine Global Management reported no remaining Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 61,890 Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
  • Alpine Global Management first reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
  • Alpine Global Management's Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $6K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.