Parallax Volatility Advisers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-222,699
Closed -$22K 3599
2022
Q2
$22K Buy
222,699
+111,353
+100% +$20.7K ﹤0.01% 2583
2022
Q1
$35K Buy
+111,346
New +$52.6K ﹤0.01% 2531

Other funds holding CRU.WS

Parallax Volatility Advisers's CRU.WS Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of 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) in Q3 2022, closing a stake of 222,699 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in CRU.WS in Q1 2022 and held it in 2 quarters. The position peaked at $35K in Q1 2022. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 222,699 Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $22K.
  • Parallax Volatility Advisers first reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers'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 position peaked at $35K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.