LMR Partners’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 |
-92,569
| Closed | -$913K | – | 1324 |
|
2022
Q2 | $913K | Hold |
92,569
| – | – | 0.02% | 786 |
|
2022
Q1 | $913K | Hold |
92,569
| – | – | 0.01% | 846 |
|
2021
Q4 | $923K | Hold |
92,569
| – | – | 0.01% | 755 |
|
2021
Q3 | $927K | Hold |
92,569
| – | – | 0.01% | 663 |
|
2021
Q2 | $930K | Sell |
92,569
-100,000
| -52% | -$1M | 0.01% | 565 |
|
2021
Q1 | $2.01M | Buy |
+192,569
| New | +$2.01M | 0.05% | 326 |
|