Aristeia Capital’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

Aristeia Capital’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	-234,568	Closed	-$23K	–	740
2022 Q2	$23K	Hold	234,568	–	–	﹤0.01%	618
2022 Q1	$77K	Hold	234,568	–	–	﹤0.01%	589
2021 Q4	$167K	Hold	234,568	–	–	﹤0.01%	548
2021 Q3	$198K	Hold	234,568	–	–	﹤0.01%	470
2021 Q2	$249K	Buy	+234,568	New	+$254K	0.01%	433

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

Aristeia Capital's CRU.WS Position: Q3 2022 in Review

Aristeia Capital 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 234,568 shares — an estimated $23K sold.

Aristeia Capital first reported a position in CRU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Aristeia Capital 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.
Aristeia Capital sold 234,568 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 $23K.
Aristeia Capital 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 Q2 2021 and held it in 5 quarters.
Aristeia Capital'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 $249K in Q2 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 Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.