Cinctive 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

Cinctive 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	-132,530	Closed	-$13K	–	664
2022 Q2	$13K	Hold	132,530	–	–	﹤0.01%	474
2022 Q1	$44K	Hold	132,530	–	–	﹤0.01%	468
2021 Q4	$94K	Sell	132,530 -21,400	-14%	-$17.4K	﹤0.01%	493
2021 Q3	$129K	Hold	153,930	–	–	0.01%	492
2021 Q2	$163K	Buy	+153,930	New	+$167K	0.01%	456

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

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

Cinctive 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 132,530 shares — an estimated $13K sold.

Cinctive Capital Management first reported a position in CRU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $163K in Q2 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Cinctive 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.
Cinctive Capital Management sold 132,530 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 $13K.
Cinctive 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 Q2 2021 and held it in 5 quarters.
Cinctive 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 $163K in Q2 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 Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.