Polar Asset Management Partners’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 |
-392,200
| Closed | -$39K | – | 1484 |
|
|
2022
Q2 | $39K | Buy |
392,200
+200,000
| +104% | +$19.9K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $63K | Hold |
192,200
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $136K | Sell |
192,200
-34,000
| -15% | -$24.1K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $190K | Hold |
226,200
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $240K | Sell |
226,200
-80,440
| -26% | -$85.3K | ﹤0.01% | 860 |
|
|
2021
Q1 | $426K | Buy |
+306,640
| New | +$426K | ﹤0.01% | 553 |
|