CCM
CRU.WS

Cinctive Capital Management’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

Cinctive Capital Management’s Portfolio CRU.WS Stock Details CRU.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-132,530
Closed -$13K – 640
2022
Q2 		$13K Hold
132,530
– – ﹤0.01% 440
2022
Q1 		$44K Hold
132,530
– – ﹤0.01% 403
2021
Q4 		$94K Sell
132,530
-21,400
-14% -$15.2K ﹤0.01% 458
2021
Q3 		$129K Hold
153,930
– – 0.01% 458
2021
Q2 		$163K Buy
+153,930
New +$163K 0.01% 434