Castle Creek Arbitrage’s Crucible Acquisition Corporation CRU Stock Holding History

Castle Creek Arbitrage’s Portfolio CRU Stock Details CRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,996	Closed	-$995K	–	740
2022 Q3	$995K	Hold	99,996	–	–	0.06%	301
2022 Q2	$984K	Hold	99,996	–	–	0.05%	299
2022 Q1	$980K	Hold	99,996	–	–	0.05%	313
2021 Q4	$974K	Hold	99,996	–	–	0.05%	323
2021 Q3	$976K	Hold	99,996	–	–	0.06%	264
2021 Q2	$970K	Hold	99,996	–	–	0.05%	299
2021 Q1	$1M	Buy	+99,996	New	+$1M	0.06%	269

Castle Creek Arbitrage's CRU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 99,996 shares — an estimated $995K sold.

Castle Creek Arbitrage first reported a position in CRU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 Crucible Acquisition Corporation shares in Q4 2022, an estimated $995K.
Castle Creek Arbitrage first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Crucible Acquisition Corporation position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.