AllianceBernstein’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

AllianceBernstein’s Portfolio CRU.WS Stock Details CRU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,721	Closed	-$1K	–	3325
2022 Q2	$1K	Hold	14,721	–	–	﹤0.01%	3254
2022 Q1	$5K	Hold	14,721	–	–	﹤0.01%	3255
2021 Q4	$10K	Hold	14,721	–	–	﹤0.01%	3291
2021 Q3	$12K	Hold	14,721	–	–	﹤0.01%	3272
2021 Q2	$16K	Hold	14,721	–	–	﹤0.01%	3311
2021 Q1	$20K	Buy	+14,721	New	+$23K	﹤0.01%	3220

Other funds holding CRU.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AllianceBernstein's CRU.WS Position: Q3 2022 in Review

AllianceBernstein sold out of 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) in Q3 2022, closing a stake of 14,721 shares — an estimated $1K sold.

AllianceBernstein first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

AllianceBernstein reported no remaining Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
AllianceBernstein sold 14,721 Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $1K.
AllianceBernstein first reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
AllianceBernstein'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 position peaked at $20K in Q1 2021.
8 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.