Crystalline Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Crystalline Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25.1K	Hold	50,000	–	–	0.02%	56
2024 Q2	$3.5K	Hold	50,000	–	–	﹤0.01%	72
2024 Q1	$3.38K	Hold	50,000	–	–	﹤0.01%	68
2023 Q4	$4.5K	Hold	50,000	–	–	0.01%	70
2023 Q3	$9.5K	Sell	50,000 -50,000	-50%	-$4.61K	0.01%	87
2023 Q2	$9.5K	Buy	+100,000	New	+$10.1K	0.01%	89

Other funds holding ASCBR

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Crystalline Management's ASCBR Position: Q3 2024 in Review

Crystalline Management held its A SPAC II Acquisition Corp. Right (ASCBR) position steady in Q3 2024 at 50,000 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #56.

Crystalline Management first reported a position in ASCBR in Q2 2023 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold ASCBR as of Q3 2024.

Crystalline Management held 50,000 shares of A SPAC II Acquisition Corp. Right worth $25.1K as of Q3 2024.
Crystalline Management left its A SPAC II Acquisition Corp. Right share count unchanged in Q3 2024.
A SPAC II Acquisition Corp. Right made up 0.02% of Crystalline Management's portfolio in Q3 2024, its #56 holding.
Crystalline Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2023 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.