Radcliffe Capital 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
Q4 | – | Sell |
-33,333
| Closed | -$332K | – | 1204 |
|
|
2022
Q3 | $332K | Hold |
33,333
| – | – | 0.01% | 1104 |
|
|
2022
Q2 | $328K | Hold |
33,333
| – | – | 0.01% | 1158 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.01% | 1155 |
|
|
2021
Q4 | $325K | Hold |
33,333
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $326K | Hold |
33,333
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $323K | Hold |
33,333
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $335K | Buy |
+33,333
| New | +$335K | 0.01% | 662 |
|