Ghisallo Capital Management’s Crucible Acquisition Corporation CRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-404,975
Closed -$4.03M 260
2022
Q3
$4.03M Hold
404,975
0.54% 51
2022
Q2
$3.98M Hold
404,975
0.49% 52
2022
Q1
$3.97M Hold
404,975
0.43% 65
2021
Q4
$3.94M Hold
404,975
0.2% 154
2021
Q3
$3.96M Hold
404,975
0.15% 160
2021
Q2
$3.93M Sell
404,975
-14,395
-3% -$141K 0.15% 178
2021
Q1
$4.22M Buy
+419,370
New +$4.21M 0.27% 100

Ghisallo Capital Management's CRU Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 404,975 shares — an estimated $4.03M sold.

Ghisallo Capital Management first reported a position in CRU in Q1 2021 and held it in 7 quarters. The position peaked at $4.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 404,975 Crucible Acquisition Corporation shares in Q4 2022, an estimated $4.03M.
  • Ghisallo Capital Management first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Ghisallo Capital Management's Crucible Acquisition Corporation position peaked at $4.22M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.