Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,345
| Closed | -$3K | – | 6648 |
|
|
2022
Q2 | $3K | Sell |
34,345
-92
| -0.3% | -$8 | ﹤0.01% | 5407 |
|
|
2022
Q1 | $11K | Sell |
34,437
-3,484
| -9% | -$1.11K | ﹤0.01% | 5466 |
|
|
2021
Q4 | $27K | Buy |
37,921
+997
| +3% | +$710 | ﹤0.01% | 5036 |
|
|
2021
Q3 | $31K | Sell |
36,924
-436
| -1% | -$366 | ﹤0.01% | 4992 |
|
|
2021
Q2 | $40K | Buy |
37,360
+1,395
| +4% | +$1.49K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $50K | Buy |
+35,965
| New | +$50K | ﹤0.01% | 4728 |
|