Jane Street’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

Jane Street’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	-34,345	Closed	-$3K	–	10856
2022 Q2	$3K	Sell	34,345 -92	-0.3%	-$17	﹤0.01%	9478
2022 Q1	$11K	Sell	34,437 -3,484	-9%	-$1.65K	﹤0.01%	10067
2021 Q4	$27K	Buy	37,921 +997	+3%	+$809	﹤0.01%	9729
2021 Q3	$31K	Sell	36,924 -436	-1%	-$443	﹤0.01%	9679
2021 Q2	$40K	Buy	37,360 +1,395	+4%	+$1.51K	﹤0.01%	9549
2021 Q1	$50K	Buy	+35,965	New	+$56.2K	﹤0.01%	8842

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

Jane Street's CRU.WS Position: Q3 2022 in Review

Jane Street 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 34,345 shares — an estimated $3K sold.

Jane Street first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Jane Street 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.
Jane Street sold 34,345 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 $3K.
Jane Street 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.
Jane Street'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 $50K 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.