Osaic Holdings’s Crucible Acquisition Corporation CRU Stock Holding History

Osaic Holdings’s Portfolio CRU Stock Details CRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-999	Closed	-$10K	–	7704
2022 Q2	$10K	Sell	999 -300	-23%	-$2.95K	﹤0.01%	6134
2022 Q1	$13K	Hold	1,299	–	–	﹤0.01%	6003
2021 Q4	$13K	Sell	1,299 -1,200	-48%	-$11.7K	﹤0.01%	6119
2021 Q3	$25K	Hold	2,499	–	–	﹤0.01%	5631
2021 Q2	$24K	Buy	2,499 +999	+67%	+$9.8K	﹤0.01%	5556
2021 Q1	$15K	Buy	+1,500	New	+$15.1K	﹤0.01%	5681

Other funds holding CRU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Osaic Holdings's CRU Position: Q3 2022 in Review

Osaic Holdings sold out of Crucible Acquisition Corporation (CRU) in Q3 2022, closing a stake of 999 shares — an estimated $10K sold.

Osaic Holdings first reported a position in CRU in Q1 2021 and held it in 6 quarters. The position peaked at $25K in Q3 2021. 89 funds tracked by Wall St. Rank hold CRU as of Q3 2022.

Osaic Holdings reported no remaining Crucible Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 999 Crucible Acquisition Corporation shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Osaic Holdings's Crucible Acquisition Corporation position peaked at $25K in Q3 2021.
89 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.