Dupont Capital Management’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4
Closed 1713
2022
Q3
$0 Hold
4
﹤0.01% 1818
2022
Q2
$0 Hold
4
﹤0.01% 1889
2022
Q1
$0 Hold
4
﹤0.01% 1911
2021
Q4
$0 Hold
4
﹤0.01% 1968
2021
Q3
$0 Hold
4
﹤0.01% 1931
2021
Q2
$0 Hold
4
﹤0.01% 1996
2021
Q1
$0 Buy
+4
New +$44 ﹤0.01% 1716

Dupont Capital Management's CRU.U Position: Q4 2022 in Review

Dupont Capital Management sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

  • Dupont Capital Management reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022.
  • Dupont Capital Management first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.