PEAK6 Investments’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

PEAK6 Investments’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 Q2	–	Sell	-64,270	Closed	-$20K	–	6798
2022 Q1	$20K	Hold	64,270	–	–	﹤0.01%	4736
2021 Q4	$46K	Hold	64,270	–	–	﹤0.01%	4642
2021 Q3	$54K	Hold	64,270	–	–	﹤0.01%	4588
2021 Q2	$68K	Hold	64,270	–	–	﹤0.01%	4538
2021 Q1	$89K	Buy	+64,270	New	+$100K	﹤0.01%	4338

Other funds holding CRU.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

PEAK6 Investments's CRU.WS Position: Q2 2022 in Review

PEAK6 Investments 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 Q2 2022, closing a stake of 64,270 shares — an estimated $20K sold.

PEAK6 Investments first reported a position in CRU.WS in Q1 2021 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 46 funds tracked by Wall St. Rank hold CRU.WS as of Q2 2022.

PEAK6 Investments 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 Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 64,270 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 Q2 2022, an estimated $20K.
PEAK6 Investments 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 5 quarters.
PEAK6 Investments'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 $89K in Q1 2021.
46 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 Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.