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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,666
Closed -$2K 335
2022
Q2
$2K Hold
16,666
﹤0.01% 324
2022
Q1
$5K Buy
+16,666
New +$5K ﹤0.01% 402