Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,200
Closed -$360K 7618
2022
Q3
$360K Hold
36,200
﹤0.01% 5227
2022
Q2
$357K Hold
36,200
﹤0.01% 5218
2022
Q1
$357K Buy
36,200
+100
+0.3% +$990 ﹤0.01% 5395
2021
Q4
$360K Buy
36,100
+100
+0.3% +$1K ﹤0.01% 5350
2021
Q3
$360K Sell
36,000
-295,002
-89% -$2.95M ﹤0.01% 5675
2021
Q2
$3.33M Hold
331,002
﹤0.01% 3312
2021
Q1
$3.45M Buy
+331,002
New +$3.63M ﹤0.01% 2985

Millennium Management's CRU.U Position: Q4 2022 in Review

Millennium Management sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 36,200 shares — an estimated $360K sold.

Millennium Management first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

  • Millennium Management reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 36,200 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $360K.
  • Millennium Management first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Millennium Management's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $3.45M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.