Davidson Kempner 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

Davidson Kempner 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	-125,130	Closed	-$13K	–	606
2022 Q2	$13K	Hold	125,130	–	–	﹤0.01%	507
2022 Q1	$44K	Hold	125,130	–	–	﹤0.01%	525
2021 Q4	$89K	Hold	125,130	–	–	﹤0.01%	490
2021 Q3	$105K	Hold	125,130	–	–	﹤0.01%	428
2021 Q2	$133K	Hold	125,130	–	–	﹤0.01%	506
2021 Q1	$174K	Buy	+125,130	New	+$196K	﹤0.01%	432

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

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

Davidson Kempner 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 125,130 shares — an estimated $13K sold.

Davidson Kempner Capital Management first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $174K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 125,130 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.
Davidson Kempner 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.
Davidson Kempner 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 $174K 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 Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.