Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,451
| Closed | -$19K | – | 770 |
|
|
2022
Q2 | $19K | Buy |
188,451
+138,451
| +277% | +$14K | ﹤0.01% | 338 |
|
|
2022
Q1 | $17K | Sell |
50,000
-25,000
| -33% | -$8.5K | ﹤0.01% | 381 |
|
|
2021
Q4 | $53K | Sell |
75,000
-25,723
| -26% | -$18.2K | ﹤0.01% | 366 |
|
|
2021
Q3 | $85K | Buy |
100,723
+1,293
| +1% | +$1.09K | ﹤0.01% | 276 |
|
|
2021
Q2 | $105K | Sell |
99,430
-97,459
| -49% | -$103K | 0.01% | 278 |
|
|
2021
Q1 | $274K | Buy |
+196,889
| New | +$274K | 0.02% | 210 |
|