UBS O'Connor’s Crucible Acquisition Corporation CRU Stock Holding History

UBS O'Connor’s Portfolio CRU Stock Details CRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-475,337	Closed	-$4.73M	–	863
2022 Q3	$4.73M	Sell	475,337 -47,777	-9%	-$472K	0.05%	256
2022 Q2	$5.15M	Buy	+523,114	New	+$5.14M	0.05%	266
2022 Q1	–	Sell	-513,861	Closed	-$5M	–	731
2021 Q4	$5M	Buy	513,861 +13,781	+3%	+$135K	0.05%	271
2021 Q3	$4.89M	Buy	500,080 +25,097	+5%	+$243K	0.04%	273
2021 Q2	$4.61M	Hold	474,983	–	–	0.04%	293
2021 Q1	$4.78M	Buy	+474,983	New	+$4.77M	0.07%	279

UBS O'Connor's CRU Position: Q4 2022 in Review

UBS O'Connor sold out of Crucible Acquisition Corporation (CRU) in Q4 2022, closing a stake of 475,337 shares — an estimated $4.73M sold.

UBS O'Connor first reported a position in CRU in Q1 2021 and held it in 6 quarters. The position peaked at $5.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold CRU as of Q4 2022.

UBS O'Connor reported no remaining Crucible Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 475,337 Crucible Acquisition Corporation shares in Q4 2022, an estimated $4.73M.
UBS O'Connor first reported a position in Crucible Acquisition Corporation in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Crucible Acquisition Corporation position peaked at $5.15M in Q2 2022.
0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.