Walleye Trading
CRU.U

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

Walleye Trading’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
-16,853
Closed -$168K – 5736
2022
Q3 		$168K Hold
16,853
– – ﹤0.01% 3814
2022
Q2 		$166K Hold
16,853
– – ﹤0.01% 3828
2022
Q1 		$166K Hold
16,853
– – ﹤0.01% 3947
2021
Q4 		$168K Hold
16,853
– – ﹤0.01% 4045
2021
Q3 		$169K Sell
16,853
-10,041
-37% -$101K ﹤0.01% 4031
2021
Q2 		$270K Hold
26,894
– – ﹤0.01% 3616
2021
Q1 		$281K Buy
+26,894
New +$295K ﹤0.01% 3300

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

Walleye Trading 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 16,853 shares — an estimated $168K sold.

Walleye Trading first reported a position in CRU.U in Q1 2021 and held it in 7 quarters. The position peaked at $281K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

  • Walleye Trading 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 Trading sold 16,853 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 $168K.
  • Walleye Trading 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 Trading'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 $281K in Q1 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.