Walleye Capital’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

Walleye Capital’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	-25,275	Closed	-$251K	–	4001
2022 Q3	$251K	Hold	25,275	–	–	﹤0.01%	1965
2022 Q2	$249K	Hold	25,275	–	–	0.01%	1415
2022 Q1	$249K	Hold	25,275	–	–	0.01%	1408
2021 Q4	$252K	Hold	25,275	–	–	0.01%	1351
2021 Q3	$253	Sell	25,275 -15,063	-37%	-$151K	0.01%	1103
2021 Q2	$405	Hold	40,338	–	–	0.01%	840
2021 Q1	$421	Buy	+40,338	New	+$442K	0.02%	644

Walleye Capital's CRU.U Position: Q4 2022 in Review

Walleye Capital 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 25,275 shares — an estimated $251K sold.

Walleye Capital first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 25,275 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 $251K.
Walleye Capital 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.
Walleye Capital'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 $252K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.