P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-16,666	Closed	-$2K	–	346
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	340
2022 Q1	$5K	Buy	+16,666	New	+$7.88K	﹤0.01%	419

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

P. Schoenfeld Asset Management (PSAM)'s CRU.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 16,666 shares — an estimated $2K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CRU.WS in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 16,666 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.
P. Schoenfeld Asset Management (PSAM) 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 2022 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $5K in Q1 2022.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.