Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,332
| Closed | -$1K | – | 1851 |
|
|
2022
Q2 | $1K | Hold |
13,332
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q1 | $4K | Hold |
13,332
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $9K | Hold |
13,332
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $11K | Hold |
13,332
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $14K | Hold |
13,332
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $19K | Buy |
+13,332
| New | +$19K | ﹤0.01% | 1512 |
|