Governors Lane’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

Governors Lane’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
2021 Q4	–	Sell	-40,009	Closed	-$34K	–	291
2021 Q3	$34K	Sell	40,009 -7,985	-17%	-$8.11K	﹤0.01%	211
2021 Q2	$51K	Sell	47,994 -50,000	-51%	-$54.1K	﹤0.01%	199
2021 Q1	$136K	Buy	+97,994	New	+$153K	0.01%	177

Other funds holding CRU.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

ECP

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Governors Lane's CRU.WS Position: Q4 2021 in Review

Governors Lane 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 Q4 2021, closing a stake of 40,009 shares — an estimated $34K sold.

Governors Lane first reported a position in CRU.WS in Q1 2021 and held it in 3 quarters. The position peaked at $136K in Q1 2021. 48 funds tracked by Wall St. Rank hold CRU.WS as of Q4 2021.

Governors Lane 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 Q4 2021 after selling out during the quarter.
Governors Lane sold 40,009 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 Q4 2021, an estimated $34K.
Governors Lane 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 3 quarters.
Governors Lane'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 $136K in Q1 2021.
48 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 Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.