OMERS Administration Corp’s Crucible Acquisition Corporation CRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,498
Closed -$264K 434
2022
Q3
$264K Hold
26,498
﹤0.01% 191
2022
Q2
$261K Hold
26,498
﹤0.01% 202
2022
Q1
$260K Hold
26,498
﹤0.01% 208
2021
Q4
$258K Hold
26,498
﹤0.01% 179
2021
Q3
$259K Buy
+26,498
New +$257K ﹤0.01% 220
2021
Q2
Sell
-26,498
Closed -$267K 282
2021
Q1
$267K Buy
+26,498
New +$266K ﹤0.01% 276

OMERS Administration Corp's CRU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 26,498 shares — an estimated $264K sold.

OMERS Administration Corp first reported a position in CRU in Q1 2021 and held it in 6 quarters. The position peaked at $267K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • OMERS Administration Corp reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 26,498 Crucible Acquisition Corporation shares in Q4 2022, an estimated $264K.
  • OMERS Administration Corp first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Crucible Acquisition Corporation position peaked at $267K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.