Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,333
| Closed | -$16K | – | 766 |
|
|
2022
Q2 | $16K | Hold |
158,333
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $55K | Hold |
158,333
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $112K | Hold |
158,333
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $133K | Hold |
158,333
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $168K | Hold |
158,333
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $220K | Buy |
+158,333
| New | +$220K | ﹤0.01% | 568 |
|