Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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	-50,000	Closed	-$5K	–	910
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	821
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	866
2021 Q4	$35K	Hold	50,000	–	–	﹤0.01%	861
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	753
2021 Q2	$53K	Buy	+50,000	New	+$54.1K	﹤0.01%	774

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

Picton Mahoney Asset Management's CRU.WS Position: Q3 2022 in Review

Picton Mahoney Asset Management 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 50,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in CRU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $53K in Q2 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 50,000 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 $5K.
Picton Mahoney Asset Management 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 Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management'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 $53K in Q2 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 Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.