Crystalline Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Crystalline Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$930	Hold	50,000	–	–	﹤0.01%	76
2024 Q2	$683	Hold	50,000	–	–	﹤0.01%	90
2024 Q1	$625	Hold	50,000	–	–	﹤0.01%	88
2023 Q4	$353	Hold	50,000	–	–	﹤0.01%	87
2023 Q3	$1.38K	Hold	50,000	–	–	﹤0.01%	108
2023 Q2	$755	Buy	+50,000	New	+$1.28K	﹤0.01%	123

Other funds holding ASCBW

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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 ASCBW Position: Q3 2024 in Review

Crystalline Management held its A SPAC II Acquisition Corp. Warrant (ASCBW) position steady in Q3 2024 at 50,000 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Crystalline Management first reported a position in ASCBW in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.38K in Q3 2023. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Crystalline Management held 50,000 shares of A SPAC II Acquisition Corp. Warrant worth $930 as of Q3 2024.
Crystalline Management left its A SPAC II Acquisition Corp. Warrant share count unchanged in Q3 2024.
A SPAC II Acquisition Corp. Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #76 holding.
Crystalline Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2023 and has held it in 6 quarters since.
Crystalline Management's A SPAC II Acquisition Corp. Warrant position peaked at $1.38K in Q3 2023.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

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