Periscope Capital’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

Periscope Capital’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	-272,063	Closed	-$27K	–	1193
2022 Q2	$27K	Buy	272,063 +200,000	+278%	+$37.2K	﹤0.01%	856
2022 Q1	$24K	Hold	72,063	–	–	﹤0.01%	1094
2021 Q4	$51K	Hold	72,063	–	–	﹤0.01%	916
2021 Q3	$61K	Hold	72,063	–	–	﹤0.01%	831
2021 Q2	$76K	Hold	72,063	–	–	﹤0.01%	705
2021 Q1	$100K	Buy	+72,063	New	+$113K	﹤0.01%	502

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

Periscope Capital's CRU.WS Position: Q3 2022 in Review

Periscope Capital 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 272,063 shares — an estimated $27K sold.

Periscope Capital first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Periscope Capital 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.
Periscope Capital sold 272,063 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 $27K.
Periscope Capital 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.
Periscope Capital'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 $100K in Q1 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 Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.