Vault-13

AETHERIUM ACQUISITION CORP

CLASS A COM · CUSIP 00809J101

2 institutional holders +0 vs Q2 2024
238,334238.3k shares reported held*
$2.6mreported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $104.6k (-9.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.96.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 40Q1 23: 34Q2 23: 14Q3 23: 15Q4 23: 16Q1 24: 14Q2 24: 2Q3 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202241
Q4 202240
Q1 202334
Q2 202314
Q3 202315
Q4 202316
Q1 202414
Q2 20242
Q3 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 8 cut or sold outQ1 23: 12 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 28 cut or sold outQ3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 7 cut or sold outQ1 24: 4 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 12 cut or sold outQ3 24: 1 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128
Q1 20231221
Q2 2023228
Q3 202332
Q4 202347
Q1 2024411
Q2 2024112
Q3 202411

Biggest buyers

Crystalline Management Inc. New +125,000+125.0k

Biggest sellers

CLEAR STREET LLC Sold out -134,543-134.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crystalline Management Inc. 1.40% of their portfolio Montreal, Quebec, Z4 125,000125.0k $1.4m $1.4m 1.40% New
2 SkyView Investment Advisors, LLC 0.21% of their portfolio SHREWSBURY, NJ 113,334113.3k $1.3m $1.3m 0.21% Unchanged