MMCAP International’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,027
| Closed | -$2K | – | 487 |
|
|
2022
Q2 | $2K | Hold |
15,027
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $5K | Sell |
15,027
-500
| -3% | -$166 | ﹤0.01% | 508 |
|
|
2021
Q4 | $11K | Sell |
15,527
-13,591
| -47% | -$9.63K | ﹤0.01% | 434 |
|
|
2021
Q3 | $24K | Sell |
29,118
-23,334
| -44% | -$19.2K | ﹤0.01% | 410 |
|
|
2021
Q2 | $56 | Sell |
52,452
-84,574
| -62% | -$90 | ﹤0.01% | 377 |
|
|
2021
Q1 | $190K | Buy |
+137,026
| New | +$190K | 0.02% | 260 |
|