P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-50,000	Closed	-$499K	–	538
2021 Q4	$499K	Hold	50,000	–	–	0.02%	264
2021 Q3	$501K	Hold	50,000	–	–	0.03%	247
2021 Q2	$503K	Hold	50,000	–	–	0.03%	248
2021 Q1	$522K	Buy	+50,000	New	+$548K	0.03%	253

Other funds holding CRU.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 64.46% 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 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CRU.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022, closing a stake of 50,000 shares — an estimated $499K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CRU.U in Q1 2021 and held it in 4 quarters. The position peaked at $522K in Q1 2021. 22 funds tracked by Wall St. Rank hold CRU.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 50,000 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2022, an estimated $499K.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $522K in Q1 2021.
22 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 Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.