Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,000
$11.26 - $14.35 $225K - $287K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
12,500
$6.63 - $9.97 $82.9K - $125K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
110,100
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,000
$23.59 - $44.76 $354K - $671K
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$12.25 - $21.25 $123K - $213K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$4.84 - $7.64 $48.4K - $76.4K
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,097
$9.81 - $10.88 $403K - $447K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,000
$27.85 - $44.54 $139K - $223K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
25,000
$34.3 - $58.0 $857K - $1.45M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,000
$169.27 - $189.73 $339K - $379K
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,000
$122.77 - $136.96 $1.1M - $1.23M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,000
$127.65 - $147.27 $383K - $442K
Splunk Inc
Q2 2021 Filed on Aug 13, 2021
9,000,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
600
$472.09 - $590.75 $283K - $354K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,400
$84.32 - $100.72 $371K - $443K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,000
$210.54 - $246.26 $211K - $246K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12,000
$71.58 - $91.78 $859K - $1.1M
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,700
$216.86 - $237.32 $369K - $403K
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
100,506
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
350
$563.46 - $762.32 $197K - $267K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,600
$132.5 - $190.03 $212K - $304K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2021 Filed on Aug 13, 2021
28,811
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,000
$240.06 - $272.79 $720K - $818K
Zillow Group Inc
Q1 2021 Filed on May 14, 2021
9,000,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
71,549
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
82,249
$10.15 - $11.54 $835K - $949K
Vereit Inc
Q1 2021 Filed on May 14, 2021
64,260
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 14, 2021
10,000
N/A
Wayfair Inc
Q1 2021 Filed on May 14, 2021
4,000,000
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 14, 2021
6,665
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 14, 2021
14,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$10.0 - $11.13 $100K - $111K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
141,000
$107.89 - $125.27 $15.2M - $17.7M
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
30,000
$17.16 - $24.48 $515K - $734K
TLS
Telos Corp

Technology
Q1 2021 Filed on May 14, 2021
36,040
$29.42 - $40.21 $1.06M - $1.45M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
10,500
$32.42 - $37.83 $340K - $397K
Pine Is Acquisition Corp
Q1 2021 Filed on May 14, 2021
42,894
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
10,000
$54.15 - $59.29 $542K - $593K
Pebblebrook Hotel Tr
Q1 2021 Filed on May 14, 2021
2,250,000
N/A
Omnichannel Acquisition Corp
Q1 2021 Filed on May 14, 2021
49,300
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
27,000
$32.42 - $37.83 $875K - $1.02M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,000
$131.48 - $172.13 $394K - $516K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 14, 2021
50,000
$81.97 - $92.98 $4.1M - $4.65M
Capitol Investment Corp V
Q1 2021 Filed on May 14, 2021
60,000
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 14, 2021
140,000
$26.72 - $34.14 $3.74M - $4.78M
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 14, 2021
20,080
N/A
5 01 Acquisition Corp
Q1 2021 Filed on May 14, 2021
18,700
N/A
Track This Portfolio

Track Crestline Management, LP Portfolio

Follow Crestline Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email