MMCAP International’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

MMCAP International’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	-15,027	Closed	-$2K	–	487
2022 Q2	$2K	Hold	15,027	–	–	﹤0.01%	477
2022 Q1	$5K	Sell	15,027 -500	-3%	-$236	﹤0.01%	508
2021 Q4	$11K	Sell	15,527 -13,591	-47%	-$11K	﹤0.01%	434
2021 Q3	$24K	Sell	29,118 -23,334	-44%	-$23.7K	﹤0.01%	410
2021 Q2	$56	Sell	52,452 -84,574	-62%	-$91.6K	﹤0.01%	377
2021 Q1	$190K	Buy	+137,026	New	+$214K	0.02%	260

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

MMCAP International's CRU.WS Position: Q3 2022 in Review

MMCAP International 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 15,027 shares — an estimated $2K sold.

MMCAP International first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $190K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

MMCAP International 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.
MMCAP International sold 15,027 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 $2K.
MMCAP International 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.
MMCAP International'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 $190K 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 MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.