Castle Creek Arbitrage’s Crucible Acquisition Corporation CRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|