Deltec Asset Management’s Crucible Acquisition Corporation CRU Stock Holding History

Deltec Asset 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	-78,304	Closed	-$780K	–	239
2022 Q3	$780K	Buy	78,304 +28,303	+57%	+$280K	0.19%	98
2022 Q2	$492K	Hold	50,001	–	–	0.12%	148
2022 Q1	$491K	Hold	50,001	–	–	0.08%	178
2021 Q4	$487K	Hold	50,001	–	–	0.08%	180
2021 Q3	$489K	Hold	50,001	–	–	0.07%	187
2021 Q2	$485K	Buy	+50,001	New	+$491K	0.07%	206

Deltec Asset Management's CRU Position: Q4 2022 in Review

Deltec Asset Management sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 78,304 shares — an estimated $780K sold.

Deltec Asset Management first reported a position in CRU in Q2 2021 and held it in 6 quarters. The position peaked at $780K in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

Deltec Asset Management reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 78,304 Crucible Acquisition Corporation shares in Q4 2022, an estimated $780K.
Deltec Asset Management first reported a position in Crucible Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Crucible Acquisition Corporation position peaked at $780K in Q3 2022.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.