AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,965
| Closed | -$5K | – | 1535 |
|
|
2022
Q2 | $5K | Hold |
46,965
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $16K | Hold |
46,965
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $457K | Hold |
46,965
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $39K | Hold |
46,965
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $50K | Hold |
46,965
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $65K | Buy |
+46,965
| New | +$65K | ﹤0.01% | 879 |
|