Magnetar Financial’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

Magnetar Financial’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	-358,003	Closed	-$3.53K	–	1948
2022 Q2	$3.53K	Sell	358,003 -112,407	-24%	-$1.11M	0.04%	426
2022 Q1	$4.64M	Hold	470,410	–	–	0.05%	386
2021 Q4	$4.69M	Hold	470,410	–	–	0.05%	404
2021 Q3	$4.71M	Sell	470,410 -2,300	-0.5%	-$23K	0.05%	382
2021 Q2	$4.75K	Hold	472,710	–	–	0.05%	391
2021 Q1	$4.93M	Buy	+472,710	New	+$5.18M	0.05%	351

Other funds holding CRU.U

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 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

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 New York $24B AUM 37.67% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial's CRU.U Position: Q3 2022 in Review

Magnetar Financial 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 358,003 shares — an estimated $3.53K sold.

Magnetar Financial first reported a position in CRU.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.93M in Q1 2021. 20 funds tracked by Wall St. Rank hold CRU.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 358,003 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 $3.53K.
Magnetar Financial 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.
Magnetar Financial'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 $4.93M in Q1 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.