Wolverine Asset Management’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History

Wolverine Asset Management’s Portfolio CRU.U Stock Details CRU.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,318	Closed	-$180K	–	2770
2022 Q2	$180K	Buy	18,318 +5,000	+38%	+$49.3K	﹤0.01%	1229
2022 Q1	$131K	Buy	13,318 +10,179	+324%	+$101K	﹤0.01%	1245
2021 Q4	$31K	Buy	3,139 +1,528	+95%	+$15.3K	﹤0.01%	1628
2021 Q3	$16K	Sell	1,611 -5,286	-77%	-$52.9K	﹤0.01%	1695
2021 Q2	$69K	Sell	6,897 -2,479	-26%	-$25.2K	﹤0.01%	1579
2021 Q1	$97K	Buy	+9,376	New	+$103K	﹤0.01%	1460

Other funds holding CRU.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wolverine Asset Management's CRU.U Position: Q3 2022 in Review

Wolverine Asset Management sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q3 2022, closing a stake of 18,318 shares — an estimated $180K sold.

Wolverine Asset Management first reported a position in CRU.U in Q1 2021 and held it in 6 quarters. The position peaked at $180K in Q2 2022. 20 funds tracked by Wall St. Rank hold CRU.U as of Q3 2022.

Wolverine Asset Management reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 18,318 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $180K.
Wolverine Asset Management first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $180K in Q2 2022.
20 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.