Jefferies Group’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

Jefferies Group’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	-208,345	Closed	-$20.8K	–	2072
2022 Q2	$20.8K	Buy	208,345 +8,245	+4%	+$1.53K	﹤0.01%	1447
2022 Q1	$69.9K	Buy	200,100 +100	+0.1%	+$47	﹤0.01%	1373
2021 Q4	$142K	Buy	200,000 +180,111	+906%	+$146K	﹤0.01%	1438
2021 Q3	$16.7K	Hold	19,889	–	–	﹤0.01%	1647
2021 Q2	$21.1K	Buy	+19,889	New	+$21.5K	﹤0.01%	1580

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

Jefferies Group's CRU.WS Position: Q3 2022 in Review

Jefferies Group 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 208,345 shares — an estimated $20.8K sold.

Jefferies Group first reported a position in CRU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $142K in Q4 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Jefferies Group 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.
Jefferies Group sold 208,345 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 $20.8K.
Jefferies Group 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 Q2 2021 and held it in 5 quarters.
Jefferies Group'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 $142K in Q4 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 Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.