Picton Mahoney 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$5K 890
2022
Q2
$5K Hold
50,000
﹤0.01% 803
2022
Q1
$17K Hold
50,000
﹤0.01% 848
2021
Q4
$35K Hold
50,000
﹤0.01% 843
2021
Q3
$43K Hold
50,000
﹤0.01% 746
2021
Q2
$53K Buy
+50,000
New +$53K ﹤0.01% 759