Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
59,875
$18.07 - $22.54 $1.08M - $1.35M
ZT
Zimmer Energy Transition Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,000
$9.69 - $9.76 $145K - $146K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,289
$69.05 - $116.3 $849K - $1.43M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,500
$19.08 - $26.7 $315K - $441K
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,940
$9.74 - $9.85 $116K - $118K
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
32,346
$11.84 - $26.23 $383K - $848K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,984
$38.59 - $56.16 $1.23M - $1.8M
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 12, 2022
355,872
N/A
The Music Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,779
$139.3 - $249.32 $1.5M - $2.69M
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,787
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
15,000
$77.95 - $94.14 $1.17M - $1.41M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,500
$167.55 - $289.82 $1.59M - $2.75M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,536
$84.69 - $124.28 $977K - $1.43M
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,583
$9.75 - $9.82 $298K - $300K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
48,056
$9.89 - $10.07 $475K - $484K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
20,690
N/A
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,100
$126.0 - $175.21 $517K - $718K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
57,117
$50.93 - $63.17 $2.91M - $3.61M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 12, 2022
90,000
$52.36 - $63.05 $4.71M - $5.67M
DHHC
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,206
$9.78 - $9.86 $99.8K - $101K
ACAB
Atlantic Coastal Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$9.91 - $10.01 $99.1K - $100K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
118,600
$36.03 - $51.71 $4.27M - $6.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,243
$89.08 - $177.02 $1.09M - $2.17M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
26,471
$49.59 - $64.4 $1.31M - $1.7M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,339
$30.52 - $37.16 $1.38M - $1.68M
SUAC
Shoulder Up Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,216
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,223
$30.47 - $65.44 $372K - $800K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
20,000
$27.6 - $34.84 $552K - $697K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$32.52 - $38.5 $813K - $963K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
16,000
$51.06 - $70.61 $817K - $1.13M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,958
$112.7 - $141.25 $2.59M - $3.24M
CIIG
Ciig Capital Partners Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$9.84 - $10.79 $197K - $216K
CCAI
Cascadia Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$9.75 - $9.81 $195K - $196K
CNGL
Canna Global Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
35,000
$10.04 - $10.25 $351K - $359K
Aetherium Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
35,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
38,500
$27.73 - $39.0 $1.07M - $1.5M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
20,602
$45.24 - $78.15 $932K - $1.61M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 12, 2022
59,930
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
25,220
$52.02 - $81.84 $1.31M - $2.06M
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
136,860
$32.73 - $39.23 $4.48M - $5.37M
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
375,000
$8.19 - $11.32 $3.07M - $4.25M
Seaport Calibre Matls Acquis
Q2 2022 Filed on Aug 12, 2022
28,998
N/A
Rxr Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
71,495
$11.51 - $29.02 $823K - $2.07M
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$16.23 - $29.19 $243K - $438K
PONO
Pono Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$10.04 - $10.16 $100K - $102K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
41,569
$16.48 - $30.25 $685K - $1.26M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 12, 2022
225,000
$10.95 - $16.26 $2.46M - $3.66M
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