HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,985
Closed -$993K 3755
2022
Q3
$993K Hold
99,985
0.01% 924
2022
Q2
$985K Hold
99,985
0.01% 950
2022
Q1
$985K Hold
99,985
0.01% 1071
2021
Q4
$996K Hold
99,985
0.01% 1141
2021
Q3
$1M Sell
99,985
-978
-1% -$9.79K 0.01% 1304
2021
Q2
$1.01M Buy
100,963
+788
+0.8% +$8.01K 0.01% 1073
2021
Q1
$1.04M Buy
+100,175
New +$1.1M 0.01% 1079

HRT Financial's CRU.U Position: Q4 2022 in Review

HRT Financial sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 99,985 shares — an estimated $993K sold.

HRT Financial first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

  • HRT Financial reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 99,985 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $993K.
  • HRT Financial first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.04M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.