Blackstone Inc’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
Q1
Sell
-166,666
Closed -$118K 538
2021
Q4
$118K Hold
166,666
﹤0.01% 436
2021
Q3
$140K Hold
166,666
﹤0.01% 494
2021
Q2
$177K Hold
166,666
﹤0.01% 505
2021
Q1
$232K Buy
+166,666
New +$260K ﹤0.01% 408

Other funds holding CRU.WS

Blackstone Inc's CRU.WS Position: Q1 2022 in Review

Blackstone Inc 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 Q1 2022, closing a stake of 166,666 shares — an estimated $118K sold.

Blackstone Inc first reported a position in CRU.WS in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q1 2021. 49 funds tracked by Wall St. Rank hold CRU.WS as of Q1 2022.

  • Blackstone Inc 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 Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 166,666 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 Q1 2022, an estimated $118K.
  • Blackstone Inc 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 Q1 2021 and held it in 4 quarters.
  • Blackstone Inc'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 $232K in Q1 2021.
  • 49 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 Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.