Segantii Capital Management’s Crucible Acquisition Corporation CRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-101,941
Closed -$1.01M 558
2022
Q3
$1.01M Hold
101,941
0.03% 193
2022
Q2
$1K Hold
101,941
0.02% 186
2022
Q1
$1M Hold
101,941
0.03% 205
2021
Q4
$993K Hold
101,941
0.03% 211
2021
Q3
$997K Hold
101,941
0.03% 182
2021
Q2
$989K Buy
101,941
+1,941
+2% +$19K 0.03% 237
2021
Q1
$1.01M Buy
+100,000
New +$1M 0.04% 164

Segantii Capital Management's CRU Position: Q4 2022 in Review

Segantii Capital Management sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 101,941 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in CRU in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

  • Segantii Capital Management reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 101,941 Crucible Acquisition Corporation shares in Q4 2022, an estimated $1.01M.
  • Segantii Capital Management first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Segantii Capital Management's Crucible Acquisition Corporation position peaked at $1.01M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.