GCL
CRU.U

Glazer Capital LLC’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History

Glazer Capital LLC’s Portfolio CRU.U Stock Details CRU.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,630
Closed -$75K – 779
2022
Q2 		$75K Buy
7,630
+7,530
+7,530% +$74.3K ﹤0.01% 563
2022
Q1 		$1K Sell
100
-45,488
-100% -$450K ﹤0.01% 585
2021
Q4 		$455K Buy
45,588
+942
+2% +$9.43K 0.01% 505
2021
Q3 		$447K Buy
44,646
+375
+0.8% +$3.75K 0.01% 563
2021
Q2 		$445K Buy
44,271
+21,471
+94% +$218K 0.01% 634
2021
Q1 		$238K Buy
+22,800
New +$250K ﹤0.01% 645

Other funds holding CRU.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Glazer Capital LLC's CRU.U Position: Q3 2022 in Review

Glazer Capital LLC sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q3 2022, closing a stake of 7,630 shares — an estimated $75K sold.

Glazer Capital LLC first reported a position in CRU.U in Q1 2021 and held it in 6 quarters. The position peaked at $455K in Q4 2021. 20 funds tracked by Wall St. Rank hold CRU.U as of Q3 2022.

  • Glazer Capital LLC reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 7,630 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $75K.
  • Glazer Capital LLC first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $455K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.