Crystalline Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Crystalline Management’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.03M	–	142
2023 Q1	$1.03M	Hold	100,000	–	–	0.75%	34
2022 Q4	$1.07M	Buy	+100,000	New	+$1.01M	0.54%	40

Other funds holding ASCBU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Crystalline Management's ASCBU Position: Q2 2023 in Review

Crystalline Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Crystalline Management first reported a position in ASCBU in Q4 2022 and held it in 2 quarters. The position peaked at $1.07M in Q4 2022. 5 funds tracked by Wall St. Rank hold ASCBU as of Q2 2023.

Crystalline Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Crystalline Management sold 100,000 A SPAC II Acquisition Corp. Unit shares in Q2 2023, an estimated $1.03M.
Crystalline Management first reported a position in A SPAC II Acquisition Corp. Unit in Q4 2022 and held it in 2 quarters.
Crystalline Management's A SPAC II Acquisition Corp. Unit position peaked at $1.07M in Q4 2022.
5 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q2 2023.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.