UBS O'Connor’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
Q3 | – | Sell |
-165,621
| Closed | -$16K | – | 1035 |
|
|
2022
Q2 | $16K | Buy |
+165,621
| New | +$16K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-162,691
| Closed | -$116K | – | 786 |
|
|
2021
Q4 | $116K | Buy |
162,691
+4,363
| +3% | +$3.11K | ﹤0.01% | 787 |
|
|
2021
Q3 | $134K | Hold |
158,328
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $164K | Hold |
158,328
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $220K | Buy |
+158,328
| New | +$220K | ﹤0.01% | 665 |
|