CCA
CRU.WS

Castle Creek Arbitrage’s Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CRU.WS Stock Details CRU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,332
Closed -$3K – 731
2022
Q2 		$3K Hold
33,332
– – ﹤0.01% 664
2022
Q1 		$11K Hold
33,332
– – ﹤0.01% 658
2021
Q4 		$24K Hold
33,332
– – ﹤0.01% 653
2021
Q3 		$28K Hold
33,332
– – ﹤0.01% 609
2021
Q2 		$34K Hold
33,332
– – ﹤0.01% 625
2021
Q1 		$46K Buy
+33,332
New +$46K ﹤0.01% 517