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

Silver Rock Financial’s Portfolio CRU.U Stock Details CRU.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.35K	0.15%	148
2021 Q3	$890K	Buy	89,336 +19,336	+28%	+$194K	0.13%	134
2021 Q2	$701K	Hold	70,000	–	–	0.11%	130
2021 Q1	$730K	Buy	+70,000	New	+$768K	0.13%	113

Silver Rock Financial's CRU.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 89,001 shares — an estimated $885K sold.

Silver Rock Financial first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $890K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

Silver Rock Financial reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 89,001 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $885K.
Silver Rock Financial first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $890K in Q3 2021.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.