Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,328
| Closed | -$1.33M | – | 3901 |
|
|
2022
Q3 | $1.33M | Hold |
133,328
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q2 | $1.31M | Hold |
133,328
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.31M | Hold |
133,328
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $1.3M | Hold |
133,328
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1.3M | Hold |
133,328
| – | – | 0.01% | 1837 |
|
|
2021
Q2 | $1.29M | Hold |
133,328
| – | – | 0.01% | 1681 |
|
|
2021
Q1 | $1.34M | Buy |
+133,328
| New | +$208K | 0.01% | 1510 |
|