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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,200
| Closed | -$360K | – | 6206 |
|
|
2022
Q3 | $360K | Hold |
36,200
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q2 | $357K | Hold |
36,200
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q1 | $357K | Buy |
36,200
+100
| +0.3% | +$986 | ﹤0.01% | 4303 |
|
|
2021
Q4 | $360K | Buy |
36,100
+100
| +0.3% | +$997 | ﹤0.01% | 4248 |
|
|
2021
Q3 | $360K | Sell |
36,000
-295,002
| -89% | -$2.95M | ﹤0.01% | 4418 |
|
|
2021
Q2 | $3.33M | Hold |
331,002
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q1 | $3.45M | Buy |
+331,002
| New | +$3.45M | ﹤0.01% | 2400 |
|