CM
SBCWW

Crystalline Management’s SBC Medical Group Warrants SBCWW Stock Holding History

Crystalline Management’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12K Hold
80,000
– – 0.01% 59
2024
Q2 		$5.68K Hold
80,000
– – 0.01% 68
2024
Q1 		$2.8K Hold
80,000
– – ﹤0.01% 72
2023
Q4 		$2.26K Hold
80,000
– – ﹤0.01% 73
2023
Q3 		$4.79K Hold
80,000
– – ﹤0.01% 92
2023
Q2 		$4.76K Hold
80,000
– – ﹤0.01% 98
2023
Q1 		$2.74K Buy
+80,000
New +$5.18K ﹤0.01% 94

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crystalline Management's SBCWW Position: Q3 2024 in Review

Crystalline Management held its SBC Medical Group Warrants (SBCWW) position steady in Q3 2024 at 80,000 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #59.

Crystalline Management first reported a position in SBCWW in Q1 2023 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold SBCWW as of Q3 2024.

  • Crystalline Management held 80,000 shares of SBC Medical Group Warrants worth $12K as of Q3 2024.
  • Crystalline Management left its SBC Medical Group Warrants share count unchanged in Q3 2024.
  • SBC Medical Group Warrants made up 0.01% of Crystalline Management's portfolio in Q3 2024, its #59 holding.
  • Crystalline Management first reported a position in SBC Medical Group Warrants in Q1 2023 and has held it in 7 quarters since.
  • 27 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q3 2024.

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