Balyasny Asset Management’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

Balyasny Asset Management’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	-93,109	Closed	-$9K	–	3436
2022 Q2	$9K	Hold	93,109	–	–	﹤0.01%	2603
2022 Q1	$31K	Hold	93,109	–	–	﹤0.01%	2304
2021 Q4	$66K	Hold	93,109	–	–	﹤0.01%	2028
2021 Q3	$78K	Hold	93,109	–	–	﹤0.01%	1728
2021 Q2	$99K	Hold	93,109	–	–	﹤0.01%	1801
2021 Q1	$129K	Buy	+93,109	New	+$146K	﹤0.01%	1614

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

Balyasny Asset Management's CRU.WS Position: Q3 2022 in Review

Balyasny Asset Management 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 93,109 shares — an estimated $9K sold.

Balyasny Asset Management first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $129K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 93,109 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 $9K.
Balyasny Asset Management 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.
Balyasny Asset Management'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 $129K 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 Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.