AQR Arbitrage’s Crucible Acquisition Corporation CRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-68,468
Closed -$682K 1462
2022
Q3
$682K Hold
68,468
0.02% 648
2022
Q2
$674K Buy
68,468
+38
+0.1% +$373 0.02% 645
2022
Q1
$671K Hold
68,430
0.02% 561
2021
Q4
$667K Sell
68,430
-61,200
-47% -$597K 0.02% 787
2021
Q3
$1.27M Hold
129,630
0.04% 401
2021
Q2
$1.26M Buy
129,630
+68,430
+112% +$671K 0.04% 388
2021
Q1
$616K Buy
+61,200
New +$615K 0.02% 514

AQR Arbitrage's CRU Position: Q4 2022 in Review

AQR Arbitrage sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 68,468 shares — an estimated $682K sold.

AQR Arbitrage first reported a position in CRU in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q3 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • AQR Arbitrage reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 68,468 Crucible Acquisition Corporation shares in Q4 2022, an estimated $682K.
  • AQR Arbitrage first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Crucible Acquisition Corporation position peaked at $1.27M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.