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Crystalline Management’s Beneficient Warrant BENFW Stock Holding History

Crystalline Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$742 Hold
86,250
– – ﹤0.01% 78
2024
Q2 		$630 Hold
86,250
– – ﹤0.01% 92
2024
Q1 		$621 Hold
86,250
– – ﹤0.01% 89
2023
Q4 		$863 Hold
86,250
– – ﹤0.01% 82
2023
Q3 		$3.32K Hold
86,250
– – ﹤0.01% 95
2023
Q2 		$4.1K Buy
+86,250
New +$5.77K ﹤0.01% 100

Other funds holding BENFW

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MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Crystalline Management's BENFW Position: Q3 2024 in Review

Crystalline Management held its Beneficient Warrant (BENFW) position steady in Q3 2024 at 86,250 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Crystalline Management first reported a position in BENFW in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.1K in Q2 2023. 24 funds tracked by Wall St. Rank hold BENFW as of Q3 2024.

  • Crystalline Management held 86,250 shares of Beneficient Warrant worth $742 as of Q3 2024.
  • Crystalline Management left its Beneficient Warrant share count unchanged in Q3 2024.
  • Beneficient Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #78 holding.
  • Crystalline Management first reported a position in Beneficient Warrant in Q2 2023 and has held it in 6 quarters since.
  • Crystalline Management's Beneficient Warrant position peaked at $4.1K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2024.

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