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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$398K	–	597
2022 Q3	$398K	Hold	40,000	–	–	0.01%	409
2022 Q2	$394	Hold	40,000	–	–	0.01%	405
2022 Q1	$392K	Hold	40,000	–	–	0.01%	429
2021 Q4	$390K	Hold	40,000	–	–	0.01%	416
2021 Q3	$391K	Buy	40,000 +23,334	+140%	+$23.7K	0.01%	356
2021 Q2	$162K	Hold	16,666	–	–	﹤0.01%	456
2021 Q1	$165K	Buy	+16,666	New	+$26K	0.01%	321

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

Segantii 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 40,000 shares — an estimated $398K sold.

Segantii Capital Management first reported a position in CRU.WS in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q3 2022. 0 funds tracked by Wall St. Rank hold CRU.WS as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 40,000 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 Q4 2022, an estimated $398K.
Segantii 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.
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 position peaked at $398K in Q3 2022.
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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.