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