Context Capital Management’s Crucible Acquisition Corporation CRU Stock Holding History

Context Capital Management’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	-49,506	Closed	-$493K	–	599
2022 Q3	$493K	Hold	49,506	–	–	0.03%	327
2022 Q2	$487K	Hold	49,506	–	–	0.03%	355
2022 Q1	$486K	Hold	49,506	–	–	0.03%	395
2021 Q4	$482K	Hold	49,506	–	–	0.04%	373
2021 Q3	$484K	Hold	49,506	–	–	0.05%	301
2021 Q2	$480K	Hold	49,506	–	–	0.04%	325
2021 Q1	$498K	Buy	+49,506	New	+$497K	0.05%	288

Context Capital Management's CRU Position: Q4 2022 in Review

Context Capital Management sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 49,506 shares — an estimated $493K sold.

Context Capital Management first reported a position in CRU in Q1 2021 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

Context Capital Management reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 49,506 Crucible Acquisition Corporation shares in Q4 2022, an estimated $493K.
Context Capital Management first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Context Capital Management's Crucible Acquisition Corporation position peaked at $498K in Q1 2021.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

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