Vestcor Inc’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

Vestcor Inc’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	-26,966	Closed	-$3K	–	1466
2022 Q2	$3K	Hold	26,966	–	–	﹤0.01%	1309
2022 Q1	$9K	Hold	26,966	–	–	﹤0.01%	1339
2021 Q4	$19K	Hold	26,966	–	–	﹤0.01%	1324
2021 Q3	$23K	Hold	26,966	–	–	﹤0.01%	1214
2021 Q2	$29K	Hold	26,966	–	–	﹤0.01%	1219
2021 Q1	$37K	Buy	+26,966	New	+$42.1K	﹤0.01%	1079

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

Vestcor Inc's CRU.WS Position: Q3 2022 in Review

Vestcor Inc 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 26,966 shares — an estimated $3K sold.

Vestcor Inc first reported a position in CRU.WS in Q1 2021 and held it in 6 quarters. The position peaked at $37K in Q1 2021. 8 funds tracked by Wall St. Rank hold CRU.WS as of Q3 2022.

Vestcor Inc 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.
Vestcor Inc sold 26,966 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 $3K.
Vestcor Inc 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.
Vestcor Inc'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 $37K 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 Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.