Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-33,332	Closed	-$3K	–	731
2022 Q2	$3K	Hold	33,332	–	–	﹤0.01%	664
2022 Q1	$11K	Hold	33,332	–	–	﹤0.01%	658
2021 Q4	$24K	Hold	33,332	–	–	﹤0.01%	653
2021 Q3	$28K	Hold	33,332	–	–	﹤0.01%	609
2021 Q2	$34K	Hold	33,332	–	–	﹤0.01%	625
2021 Q1	$46K	Buy	+33,332	New	+$52.1K	﹤0.01%	517

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

Castle Creek Arbitrage's CRU.WS Position: Q3 2022 in Review

Castle Creek Arbitrage 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 33,332 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $46K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 33,332 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 $3K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $46K 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 Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.