Silver Rock Financial’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,001
| Closed | -$885K | – | 232 |
|
|
2022
Q3 | $885K | Hold |
89,001
| – | – | 0.19% | 133 |
|
|
2022
Q2 | $878K | Hold |
89,001
| – | – | 0.19% | 137 |
|
|
2022
Q1 | $878K | Hold |
89,001
| – | – | 0.17% | 144 |
|
|
2021
Q4 | $886K | Sell |
89,001
-335
| -0.4% | -$3.34K | 0.15% | 147 |
|
|
2021
Q3 | $890K | Buy |
89,336
+19,336
| +28% | +$193K | 0.13% | 133 |
|
|
2021
Q2 | $701K | Hold |
70,000
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $730K | Buy |
+70,000
| New | +$730K | 0.13% | 111 |
|