LMR Partners’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

LMR Partners’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	-33,333	Closed	-$328K	–	1353
2022 Q2	$328K	Hold	33,333	–	–	0.01%	997
2022 Q1	$327K	Hold	33,333	–	–	﹤0.01%	1060
2021 Q4	$325K	Hold	33,333	–	–	﹤0.01%	1005
2021 Q3	$326K	Hold	33,333	–	–	﹤0.01%	864
2021 Q2	$35K	Buy	+33,333	New	+$36.1K	﹤0.01%	1031

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

LMR Partners's CRU.WS Position: Q3 2022 in Review

LMR Partners 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 33,333 shares — an estimated $328K sold.

LMR Partners first reported a position in CRU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $328K in Q2 2022. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

LMR Partners 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.
LMR Partners sold 33,333 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 $328K.
LMR Partners 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.
LMR Partners'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 $328K in Q2 2022.
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 LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.