CCM
CRU.U

CAAS Capital Management’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

CAAS Capital Management’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
2021
Q3 		– Sell
-49,900
Closed -$501K – 1264
2021
Q2 		$501K Sell
49,900
-100
-0.2% -$1.02K 0.01% 734
2021
Q1 		$522K Buy
+50,000
New +$548K 0.01% 906

Other funds holding CRU.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAAS Capital Management's CRU.U Position: Q3 2021 in Review

CAAS Capital Management 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 Q3 2021, closing a stake of 49,900 shares — an estimated $501K sold.

CAAS Capital Management first reported a position in CRU.U in Q1 2021 and held it in 2 quarters. The position peaked at $522K in Q1 2021. 29 funds tracked by Wall St. Rank hold CRU.U as of Q3 2021.

  • CAAS Capital Management 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 Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 49,900 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $501K.
  • CAAS Capital Management 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 2 quarters.
  • CAAS Capital Management'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 $522K in Q1 2021.
  • 29 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 Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.