Osaic Holdings’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

Osaic Holdings’s Portfolio CRU.U Stock Details CRU.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7691
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7703
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7785
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7747
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7728
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7436
2021 Q2	$0	Sell	1 -2,399	-100%	-$24.4K	﹤0.01%	7231
2021 Q1	$25K	Buy	+2,400	New	+$26.3K	﹤0.01%	5351

Osaic Holdings's CRU.U Position: Q4 2022 in Review

Osaic Holdings 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 1 share.

Osaic Holdings first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

Osaic Holdings 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.
Osaic Holdings sold 1 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share in Q4 2022.
Osaic Holdings 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.
Osaic Holdings'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 $25K 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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.