Osaic Holdings’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

Osaic Holdings’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	-433	Closed	–	–	7724
2022 Q2	$0	Hold	433	–	–	﹤0.01%	7794
2022 Q1	$0	Hold	433	–	–	﹤0.01%	7756
2021 Q4	$0	Sell	433 -400	-48%	-$325	﹤0.01%	7738
2021 Q3	$1K	Hold	833	–	–	﹤0.01%	7135
2021 Q2	$1K	Buy	833 +333	+67%	+$361	﹤0.01%	6939
2021 Q1	$1K	Buy	+500	New	+$781	﹤0.01%	6745

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

Osaic Holdings's CRU.WS Position: Q3 2022 in Review

Osaic Holdings 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 433 shares.

Osaic Holdings first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Osaic Holdings 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.
Osaic Holdings sold 433 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.
Osaic Holdings 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.
Osaic Holdings'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 $1K in Q3 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 Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.