Fir Tree 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 |
-117,932
| Closed | -$12K | – | 714 |
|
|
2022
Q2 | $12K | Sell |
117,932
-15,399
| -12% | -$1.57K | ﹤0.01% | 657 |
|
|
2022
Q1 | $44K | Hold |
133,331
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $95K | Hold |
133,331
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $112K | Hold |
133,331
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $141K | Hold |
133,331
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $185K | Buy |
+133,331
| New | +$185K | 0.01% | 352 |
|