Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$398K | – | 587 |
|
|
2022
Q3 | $398K | Hold |
40,000
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $394 | Hold |
40,000
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $392K | Hold |
40,000
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $390K | Hold |
40,000
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $391K | Buy |
40,000
+23,334
| +140% | +$228K | 0.01% | 344 |
|
|
2021
Q2 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $165K | Buy |
+16,666
| New | +$165K | 0.01% | 311 |
|