Balyasny Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-93,109
Closed -$9K 2906
2022
Q2
$9K Hold
93,109
﹤0.01% 2153
2022
Q1
$31K Hold
93,109
﹤0.01% 1949
2021
Q4
$66K Hold
93,109
﹤0.01% 1793
2021
Q3
$78K Hold
93,109
﹤0.01% 1470
2021
Q2
$99K Hold
93,109
﹤0.01% 1517
2021
Q1
$129K Buy
+93,109
New +$129K ﹤0.01% 1429