CCM
CRU.WS

Context 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

Context 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
2021
Q4 		– Sell
-16,020
Closed -$13K – 629
2021
Q3 		$13K Hold
16,020
– – ﹤0.01% 455
2021
Q2 		$17K Hold
16,020
– – ﹤0.01% 512
2021
Q1 		$22K Buy
+16,020
New +$22K ﹤0.01% 447