Segantii 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

Segantii Capital Management’s Portfolio CRU.WS Stock Details CRU.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$398K	Hold
2022 Q2	$394	Hold
2022 Q1	$392K	Hold
2021 Q4	$390K	Hold
2021 Q3	$391K	Buy
2021 Q2	$162K	Hold
2021 Q1	$165K	Buy