Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 806
2022
Q3
$0 Buy
+2
New ﹤0.01% 794
2021
Q4
Sell
-70,344
Closed -$59K 1108
2021
Q3
$59K Buy
+70,344
New +$71.5K ﹤0.01% 802

Glazer Capital LLC's CRU.WS Position: Q4 2022 in Review

Glazer Capital LLC sold out of 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) in Q4 2022, closing a stake of 2 shares.

Glazer Capital LLC first reported a position in CRU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $59K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRU.WS as of Q4 2022.

  • Glazer Capital LLC reported no remaining Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2 Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022.
  • Glazer Capital LLC first reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC'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 position peaked at $59K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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