Cowen and Company’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

Cowen and Company’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	-188,451	Closed	-$19K	–	846
2022 Q2	$19K	Buy	188,451 +138,451	+277%	+$25.7K	﹤0.01%	403
2022 Q1	$17K	Sell	50,000 -25,000	-33%	-$11.8K	﹤0.01%	456
2021 Q4	$53K	Sell	75,000 -25,723	-26%	-$20.9K	﹤0.01%	433
2021 Q3	$85K	Buy	100,723 +1,293	+1%	+$1.31K	﹤0.01%	344
2021 Q2	$105K	Sell	99,430 -97,459	-49%	-$106K	0.01%	341
2021 Q1	$274K	Buy	+196,889	New	+$308K	0.02%	239

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

Cowen and Company's CRU.WS Position: Q3 2022 in Review

Cowen and Company 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 188,451 shares — an estimated $19K sold.

Cowen and Company first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $274K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Cowen and Company 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.
Cowen and Company sold 188,451 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 $19K.
Cowen and Company 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.
Cowen and Company'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 $274K 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 Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.