Park West Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$20K | – | 77 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 67 |
|
|
2022
Q1 | $66K | Hold |
200,000
| – | – | ﹤0.01% | 80 |
|
|
2021
Q4 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $168K | Hold |
200,000
| – | – | ﹤0.01% | 144 |
|
|
2021
Q2 | $212K | Hold |
200,000
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $278K | Buy |
+200,000
| New | +$278K | 0.01% | 157 |
|