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

Boothbay Fund Management’s Portfolio CRU.U Stock Details CRU.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,124	Closed	-$270K	–	2741
2022 Q3	$270K	Sell	27,124 -88	-0.3%	-$871	0.01%	1611
2022 Q2	$268K	Buy	27,212 +347	+1%	+$3.42K	0.01%	1545
2022 Q1	$265K	Buy	26,865 +1,865	+7%	+$18.5K	0.01%	1696
2021 Q4	$249K	Sell	25,000 -709	-3%	-$7.09K	0.01%	1354
2021 Q3	$257K	Sell	25,709 -187	-0.7%	-$1.87K	0.01%	1411
2021 Q2	$260K	Sell	25,896 -22,525	-47%	-$229K	0.01%	1371
2021 Q1	$497K	Buy	+48,421	New	+$531K	0.02%	953

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

Boothbay Fund Management sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 27,124 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $497K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

Boothbay Fund Management reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 27,124 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $270K.
Boothbay Fund Management first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $497K in Q1 2021.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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