Exos Asset Management’s Crucible Acquisition Corporation CRU Stock Holding History

Exos Asset Management’s Portfolio CRU Stock Details CRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$939K	Sell	95,452 -34	-0%	-$334	0.49%	72
2022 Q1	$937K	Buy	95,486 +4,221	+5%	+$41.2K	0.4%	82
2021 Q4	$889K	Hold	91,265	–	–	0.46%	73
2021 Q3	$893K	Buy	91,265 +3,175	+4%	+$30.8K	0.47%	64
2021 Q2	$854K	Buy	88,090 +50,661	+135%	+$497K	0.44%	46
2021 Q1	$377K	Buy	+37,429	New	+$376K	0.3%	141

Other funds holding CRU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's CRU Position: Q2 2022 in Review

Exos Asset Management reduced its Crucible Acquisition Corporation (CRU) stake by 0.04% in Q2 2022, selling an estimated $334 and leaving 95,452 shares worth $939K. The position accounts for 0.49% of the portfolio, ranked #72.

Exos Asset Management first reported a position in CRU in Q1 2021 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold CRU as of Q2 2022.

Exos Asset Management held 95,452 shares of Crucible Acquisition Corporation worth $939K as of Q2 2022.
Exos Asset Management sold 34 Crucible Acquisition Corporation shares in Q2 2022, an estimated $334.
Crucible Acquisition Corporation made up 0.49% of Exos Asset Management's portfolio in Q2 2022, its #72 holding.
Exos Asset Management first reported a position in Crucible Acquisition Corporation in Q1 2021 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.