Boothbay Fund Management’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
-23,421
Closed -$233K 2742
2022
Q3
$233K Sell
23,421
-303
-1% -$2.99K 0.01% 1706
2022
Q2
$233K Buy
23,724
+303
+1% +$2.98K 0.01% 1634
2022
Q1
$230K Sell
23,421
-11,934
-34% -$117K 0.01% 1803
2021
Q4
$344K Buy
35,355
+11,934
+51% +$117K 0.01% 1200
2021
Q3
$229K Hold
23,421
0.01% 1497
2021
Q2
$227K Buy
+23,421
New +$230K 0.01% 1448

Boothbay Fund Management's CRU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 23,421 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in CRU in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • Boothbay Fund Management reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,421 Crucible Acquisition Corporation shares in Q4 2022, an estimated $233K.
  • Boothbay Fund Management first reported a position in Crucible Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Crucible Acquisition Corporation position peaked at $344K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.