Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
66,725
$28.1 - $35.25 $1.87M - $2.35M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
40,000
N/A
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,250
$9.78 - $9.85 $100K - $101K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
16,969
$35.24 - $43.72 $598K - $742K
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
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,669
$43.74 - $62.76 $2.87M - $4.12M
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
SGHT
Sight Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
56,811
$11.56 - $17.9 $657K - $1.02M
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,249
$127.96 - $207.36 $1.7M - $2.75M
CCV
Churchill Capital Corp V

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

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$22.37 - $36.41 $3.36M - $5.46M
Cleantech Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,150
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
165,000
$18.56 - $21.57 $3.06M - $3.56M
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,521
$203.51 - $247.46 $2.34M - $2.85M
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
53,409
$57.43 - $71.39 $3.07M - $3.81M
Ig Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,250
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 16, 2022
104,799
$30.64 - $37.32 $3.21M - $3.91M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 16, 2022
6,327
$99.09 - $118.88 $627K - $752K
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.72 - $9.81 $97.2K - $98.1K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 16, 2022
52,357
$48.09 - $57.79 $2.52M - $3.03M
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$28.1 - $35.25 $506K - $635K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$598.73 - $860.0 $1.2M - $1.72M
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
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
51,684
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
185,766
$4.63 - $9.94 $860K - $1.85M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$94.08 - $130.2 $188K - $260K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$9.45 - $12.85 $756K - $1.03M
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
107,500
$18.32 - $23.03 $1.97M - $2.48M
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
16,902
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
96,327
N/A
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,417
$15.6 - $35.4 $319K - $723K
Sea LTD
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,000
$14.27 - $23.29 $528K - $862K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
136,164
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,200
$19.7 - $23.71 $496K - $597K
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
25,300
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,600
$68.76 - $83.14 $248K - $299K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
25,263
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
526,285
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 14, 2022
6,250,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
American Airlines Group Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,800
$35.09 - $54.39 $309K - $479K
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