DKCM
CRU.WS

Davidson Kempner 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

Davidson Kempner Capital Management’s Portfolio CRU.WS Stock Details CRU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,130
Closed -$13K – 591
2022
Q2 		$13K Hold
125,130
– – ﹤0.01% 497
2022
Q1 		$44K Hold
125,130
– – ﹤0.01% 514
2021
Q4 		$89K Hold
125,130
– – ﹤0.01% 486
2021
Q3 		$105K Hold
125,130
– – ﹤0.01% 421
2021
Q2 		$133K Hold
125,130
– – ﹤0.01% 501
2021
Q1 		$174K Buy
+125,130
New +$174K ﹤0.01% 427