Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,630
Closed -$75K 777
2022
Q2
$75K Buy
7,630
+7,530
+7,530% +$74K ﹤0.01% 561
2022
Q1
$1K Sell
100
-45,488
-100% -$455K ﹤0.01% 585
2021
Q4
$455K Buy
45,588
+942
+2% +$9.4K 0.01% 505
2021
Q3
$447K Buy
44,646
+375
+0.8% +$3.76K 0.01% 561
2021
Q2
$445K Buy
44,271
+21,471
+94% +$216K 0.01% 632
2021
Q1
$238K Buy
+22,800
New +$238K ﹤0.01% 642