Exos Asset 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

Exos Asset 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 Q2	$9K	Hold	90,602	–	–	﹤0.01%	274
2022 Q1	$32K	Buy	90,602 +2,500	+3%	+$1.18K	0.01%	272
2021 Q4	$63K	Hold	88,102	–	–	0.03%	279
2021 Q3	$74K	Hold	88,102	–	–	0.04%	311
2021 Q2	$93K	Buy	88,102 +78,102	+781%	+$84.6K	0.05%	348
2021 Q1	$14K	Buy	+10,000	New	+$15.6K	0.01%	354

Other funds holding CRU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Exos Asset Management held its 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) position steady in Q2 2022 at 90,602 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Exos Asset Management first reported a position in CRU.WS in Q1 2021 and has held it in 6 quarters since. The position peaked at $93K in Q2 2021. 46 funds tracked by Wall St. Rank hold CRU.WS as of Q2 2022.

Exos Asset Management held 90,602 shares 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 worth $9K as of Q2 2022.
Exos Asset Management left its Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q2 2022.
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #274 holding.
Exos Asset 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 has held it in 6 quarters since.
Exos Asset 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 $93K in Q2 2021.
46 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 Q2 2022.

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