AQR Arbitrage’s Crucible Acquisition Corporation CRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$374 | 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% | +$664K | 0.04% | 388 |
|
|
2021
Q1 | $616K | Buy |
+61,200
| New | +$616K | 0.02% | 514 |
|