CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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	-100	Closed	–	–	4587
2022 Q2	$0	Hold	100	–	–	﹤0.01%	5285
2022 Q1	$0	Hold	100	–	–	﹤0.01%	5272
2021 Q4	$0	Hold	100	–	–	﹤0.01%	5034
2021 Q3	$0	Hold	100	–	–	﹤0.01%	4864
2021 Q2	$0	Hold	100	–	–	﹤0.01%	4755
2021 Q1	$0	Buy	+100	New	+$156	﹤0.01%	4544

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

CAPTRUST Financial Advisors's CRU.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 100 shares.

CAPTRUST Financial Advisors first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 100 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.
CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors'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 $0 in Q2 2022.
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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.