Magnetar 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-358,003
| Closed | -$3.53K | – | 1939 |
|
|
2022
Q2 | $3.53K | Sell |
358,003
-112,407
| -24% | -$1.11K | 0.04% | 423 |
|
|
2022
Q1 | $4.64M | Hold |
470,410
| – | – | 0.05% | 383 |
|
|
2021
Q4 | $4.69M | Hold |
470,410
| – | – | 0.05% | 403 |
|
|
2021
Q3 | $4.71M | Sell |
470,410
-2,300
| -0.5% | -$23K | 0.05% | 382 |
|
|
2021
Q2 | $4.75K | Hold |
472,710
| – | – | 0.05% | 391 |
|
|
2021
Q1 | $4.93M | Buy |
+472,710
| New | +$4.93M | 0.05% | 351 |
|