CM
UCFIW

Crystalline Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Crystalline Management’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.9K Hold
94,900
– – ﹤0.01% 67
2024
Q2 		$3.33K Hold
94,900
– – ﹤0.01% 73
2024
Q1 		$2.96K Buy
+94,900
New +$3.1K ﹤0.01% 70

Other funds holding UCFIW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Crystalline Management's UCFIW Position: Q3 2024 in Review

Crystalline Management held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q3 2024 at 94,900 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #67.

Crystalline Management first reported a position in UCFIW in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.33K in Q2 2024. 29 funds tracked by Wall St. Rank hold UCFIW as of Q3 2024.

  • Crystalline Management held 94,900 shares of CN Healthy Food Tech Group Warrant worth $2.9K as of Q3 2024.
  • Crystalline Management left its CN Healthy Food Tech Group Warrant share count unchanged in Q3 2024.
  • CN Healthy Food Tech Group Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #67 holding.
  • Crystalline Management first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 3 quarters since.
  • Crystalline Management's CN Healthy Food Tech Group Warrant position peaked at $3.33K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2024.

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