Polar Asset Management Partners’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

Polar Asset Management Partners’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	-392,200	Closed	-$39K	–	1522
2022 Q2	$39K	Buy	392,200 +200,000	+104%	+$37.2K	﹤0.01%	1087
2022 Q1	$63K	Hold	192,200	–	–	﹤0.01%	952
2021 Q4	$136K	Sell	192,200 -34,000	-15%	-$27.6K	﹤0.01%	1086
2021 Q3	$190K	Hold	226,200	–	–	﹤0.01%	1007
2021 Q2	$240K	Sell	226,200 -80,440	-26%	-$87.1K	﹤0.01%	915
2021 Q1	$426K	Buy	+306,640	New	+$479K	﹤0.01%	611

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

Polar Asset Management Partners's CRU.WS Position: Q3 2022 in Review

Polar Asset Management Partners 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 392,200 shares — an estimated $39K sold.

Polar Asset Management Partners first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $426K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 392,200 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 $39K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $426K 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 Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.