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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,275
| Closed | -$251K | – | 2967 |
|
|
2022
Q3 | $251K | Hold |
25,275
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $249K | Hold |
25,275
| – | – | 0.01% | 1385 |
|
|
2022
Q1 | $249K | Hold |
25,275
| – | – | 0.01% | 1364 |
|
|
2021
Q4 | $252K | Hold |
25,275
| – | – | 0.01% | 1316 |
|
|
2021
Q3 | $253 | Sell |
25,275
-15,063
| -37% | -$151 | 0.01% | 1078 |
|
|
2021
Q2 | $405 | Hold |
40,338
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $421 | Buy |
+40,338
| New | +$421 | 0.02% | 633 |
|