Centiva Capital’s Crucible Acquisition Corporation CRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-434,504
Closed -$4.33M 1836
2022
Q3
$4.33M Hold
434,504
0.08% 184
2022
Q2
$4.28M Buy
434,504
+36,890
+9% +$362K 0.1% 175
2022
Q1
$3.9M Buy
397,614
+14,614
+4% +$143K 0.07% 237
2021
Q4
$3.73M Hold
383,000
0.08% 230
2021
Q3
$3.75M Hold
383,000
0.24% 98
2021
Q2
$3.71M Buy
+383,000
New +$3.76M 0.09% 184

Centiva Capital's CRU Position: Q4 2022 in Review

Centiva Capital sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 434,504 shares — an estimated $4.33M sold.

Centiva Capital first reported a position in CRU in Q2 2021 and held it in 6 quarters. The position peaked at $4.33M in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • Centiva Capital reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 434,504 Crucible Acquisition Corporation shares in Q4 2022, an estimated $4.33M.
  • Centiva Capital first reported a position in Crucible Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Crucible Acquisition Corporation position peaked at $4.33M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.