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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-222,699
Closed -$22K 1726
2022
Q2
$22K Buy
222,699
+111,353
+100% +$11K ﹤0.01% 853
2022
Q1
$35K Buy
+111,346
New +$35K ﹤0.01% 838