Radcliffe Capital 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

Radcliffe Capital 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 Q4	–	Sell	-33,333	Closed	-$332K	–	1204
2022 Q3	$332K	Hold	33,333	–	–	0.01%	1106
2022 Q2	$328K	Hold	33,333	–	–	0.01%	1161
2022 Q1	$327K	Hold	33,333	–	–	0.01%	1159
2021 Q4	$325K	Hold	33,333	–	–	0.01%	1005
2021 Q3	$326K	Hold	33,333	–	–	0.01%	858
2021 Q2	$323K	Hold	33,333	–	–	0.01%	880
2021 Q1	$335K	Buy	+33,333	New	+$52.1K	0.01%	662

Radcliffe Capital Management's CRU.WS Position: Q4 2022 in Review

Radcliffe Capital 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 Q4 2022, closing a stake of 33,333 shares — an estimated $332K sold.

Radcliffe Capital Management first reported a position in CRU.WS in Q1 2021 and held it in 7 quarters. The position peaked at $335K in Q1 2021. 0 funds tracked by Wall St. Rank hold CRU.WS as of Q4 2022.

Radcliffe Capital 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 Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 33,333 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 Q4 2022, an estimated $332K.
Radcliffe Capital 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 Q1 2021 and held it in 7 quarters.
Radcliffe Capital 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 $335K in Q1 2021.
0 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 Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.