Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,249
$127.96 - $207.36 $1.7M - $2.75M
SGHT
Sight Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
56,811
$11.56 - $17.9 $657K - $1.02M
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
143,825
$18.32 - $23.03 $2.63M - $3.31M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
16,969
$35.24 - $43.72 $598K - $742K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
85,250
$9.79 - $9.94 $835K - $847K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
85,496
$76.85 - $89.45 $6.57M - $7.65M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
80,000
$68.8 - $83.58 $5.5M - $6.69M
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
84,152
$40.9 - $45.1 $3.44M - $3.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,857
$21.35 - $38.75 $2.15M - $3.91M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
147,000
$24.85 - $30.25 $3.65M - $4.45M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,033
$23.96 - $29.99 $1.15M - $1.44M
ALPA
Alpha Healthcare Acquisition Corp Iii

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.6 - $9.74 $720K - $731K
Cleantech Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,150
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 16, 2022
52,357
$48.09 - $57.79 $2.52M - $3.03M
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,250
$9.78 - $9.85 $100K - $101K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,176
$94.08 - $130.2 $393K - $544K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
22,000
$59.37 - $74.49 $1.31M - $1.64M
Equity Distr Acquisition Cor
Q1 2022 Filed on May 16, 2022
10,200
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
10,300
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
29,533
$10.02 - $10.11 $296K - $299K
GIW
Gig International1, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18,290
$9.9 - $10.01 $181K - $183K
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.76 - $9.85 $97.6K - $98.5K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$9.45 - $12.85 $756K - $1.03M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
243,445
$9.45 - $12.85 $2.3M - $3.13M
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
64,997
$20.46 - $29.16 $1.33M - $1.9M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 16, 2022
6,327
$99.09 - $118.88 $627K - $752K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q1 2022 Filed on May 16, 2022
25,200
$10.27 - $10.58 $259K - $267K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$28.1 - $35.25 $506K - $635K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$16.14 - $22.6 $404K - $565K
AXGN
Axogen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
84,400
$7.26 - $10.7 $613K - $903K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$28.87 - $35.77 $361K - $447K
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,669
$43.74 - $62.76 $2.87M - $4.12M
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
107,500
$18.32 - $23.03 $1.97M - $2.48M
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 16, 2022
104,799
$30.64 - $37.32 $3.21M - $3.91M
Ig Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,250
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
51,684
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
156,279
$6.47 - $9.57 $1.01M - $1.5M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,489
$378.09 - $648.05 $2.08M - $3.56M
OM
Outset Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,625
$34.22 - $47.24 $2.25M - $3.1M
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$9.97 - $10.07 $199K - $201K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
87,092
$52.65 - $66.52 $4.59M - $5.79M
Kkr Acquisition Holding I CO
Q1 2022 Filed on May 16, 2022
10,300
N/A
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,886
$187.51 - $283.98 $3.35M - $5.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,050
$101.95 - $157.47 $1.84M - $2.84M
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,849
$194.8 - $275.7 $945K - $1.34M
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.78 - $9.91 $97.8K - $99.1K
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.72 - $9.81 $97.2K - $98.1K
NARI
Inari Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,375
$64.92 - $99.47 $1.91M - $2.92M
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