CAAS Capital 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
2021
Q3
Sell
-49,900
Closed -$501K 961
2021
Q2
$501K Sell
49,900
-100
-0.2% -$1K 0.01% 421
2021
Q1
$522K Buy
+50,000
New +$522K 0.01% 518