Taconic Capital Advisors’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

Taconic Capital Advisors’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	-66,666	Closed	-$7K	–	728
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	681
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	650
2021 Q4	$47K	Hold	66,666	–	–	﹤0.01%	520
2021 Q3	$56K	Hold	66,666	–	–	﹤0.01%	427
2021 Q2	$71K	Hold	66,666	–	–	﹤0.01%	437
2021 Q1	$93K	Buy	+66,666	New	+$104K	﹤0.01%	342

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

Taconic Capital Advisors's CRU.WS Position: Q3 2022 in Review

Taconic Capital Advisors 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 66,666 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $93K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 66,666 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 $7K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $93K 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 Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.