AQR Arbitrage’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

AQR Arbitrage’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	-46,965	Closed	-$5K	–	1535
2022 Q2	$5K	Hold	46,965	–	–	﹤0.01%	1378
2022 Q1	$16K	Hold	46,965	–	–	﹤0.01%	1174
2021 Q4	$457K	Hold	46,965	–	–	0.01%	940
2021 Q3	$39K	Hold	46,965	–	–	﹤0.01%	958
2021 Q2	$50K	Hold	46,965	–	–	﹤0.01%	951
2021 Q1	$65K	Buy	+46,965	New	+$73.4K	﹤0.01%	879

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

AQR Arbitrage's CRU.WS Position: Q3 2022 in Review

AQR Arbitrage 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 46,965 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $457K in Q4 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 46,965 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 $5K.
AQR Arbitrage 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.
AQR Arbitrage'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 $457K in Q4 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.