Boothbay Fund Management’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,124
| Closed | -$270K | – | 2424 |
|
|
2022
Q3 | $270K | Sell |
27,124
-88
| -0.3% | -$876 | 0.01% | 1376 |
|
|
2022
Q2 | $268K | Buy |
27,212
+347
| +1% | +$3.42K | 0.01% | 1327 |
|
|
2022
Q1 | $265K | Buy |
26,865
+1,865
| +7% | +$18.4K | 0.01% | 1334 |
|
|
2021
Q4 | $249K | Sell |
25,000
-709
| -3% | -$7.06K | 0.01% | 1195 |
|
|
2021
Q3 | $257K | Sell |
25,709
-187
| -0.7% | -$1.87K | 0.01% | 1185 |
|
|
2021
Q2 | $260K | Sell |
25,896
-22,525
| -47% | -$226K | 0.01% | 1212 |
|
|
2021
Q1 | $497K | Buy |
+48,421
| New | +$497K | 0.02% | 772 |
|