Cadian Capital 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

Cadian Capital 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	-200,000	Closed	-$20K	–	60
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	51
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	53
2021 Q4	$142K	Hold	200,000	–	–	0.01%	55
2021 Q3	$169K	Hold	200,000	–	–	0.01%	58
2021 Q2	$207K	Hold	200,000	–	–	0.01%	51
2021 Q1	$278K	Buy	+200,000	New	+$313K	0.01%	49

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

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

Cadian Capital 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 200,000 shares — an estimated $20K sold.

Cadian Capital Management first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $278K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Cadian Capital 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.
Cadian Capital Management sold 200,000 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 $20K.
Cadian Capital 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.
Cadian Capital 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 $278K 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 Cadian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.