Walleye Trading’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 |
-16,853
| Closed | -$168K | – | 2865 |
|
|
2022
Q3 | $168K | Hold |
16,853
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $166K | Hold |
16,853
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $166K | Hold |
16,853
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $168K | Hold |
16,853
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $169K | Sell |
16,853
-10,041
| -37% | -$101K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $270K | Hold |
26,894
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $281K | Buy |
+26,894
| New | +$281K | ﹤0.01% | 896 |
|