Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pine Is Acquisition Corp
Q1 2021 Filed on May 14, 2021
42,894
N/A
5 01 Acquisition Corp
Q1 2021 Filed on May 14, 2021
18,700
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
34,225
$23.21 - $30.21 $794K - $1.03M
TLS
Telos Corp

Technology
Q1 2021 Filed on May 14, 2021
36,040
$29.42 - $40.21 $1.06M - $1.45M
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
71,549
N/A
Vereit Inc
Q1 2021 Filed on May 14, 2021
64,260
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
Zillow Group Inc
Q1 2021 Filed on May 14, 2021
9,000,000
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
60,000
$25.89 - $29.25 $1.55M - $1.76M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
650
$596.5 - $654.65 $388K - $426K
Wayfair Inc
Q1 2021 Filed on May 14, 2021
4,000,000
N/A
Aequi Acquisition Corp
Q1 2021 Filed on May 14, 2021
40,000
N/A
Cree Inc
Q1 2021 Filed on May 14, 2021
48,000
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
40,800
N/A
Mercadolibre Inc
Q1 2021 Filed on May 14, 2021
2,250,000
N/A
Lux Health Tech Acquisition
Q1 2021 Filed on May 14, 2021
40,000
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 14, 2021
40,354
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 14, 2021
20,080
N/A
Jiya Acquisition Corp
Q1 2021 Filed on May 14, 2021
20,050
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
Health Assurn Acquisition CO
Q1 2021 Filed on May 14, 2021
25,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
25,000
$20.42 - $30.49 $511K - $762K
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
82,249
$10.15 - $11.54 $835K - $949K
Concord Acquisition Corp
Q1 2021 Filed on May 14, 2021
15,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
15,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
141,000
$107.89 - $125.27 $15.2M - $17.7M
Priceline Grp Inc
Q1 2021 Filed on May 14, 2021
6,250,000
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 14, 2021
60,000
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 14, 2021
10,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
40,000
N/A
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
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 14, 2021
25,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 14, 2021
14,000
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
22,002
$227.22 - $293.76 $5M - $6.46M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
27,000
$32.42 - $37.83 $875K - $1.02M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 14, 2021
50,000
$81.97 - $92.98 $4.1M - $4.65M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
10,000
$54.15 - $59.29 $542K - $593K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 14, 2021
800
$493.33 - $586.34 $395K - $469K
AMH
American Homes 4 Rent

Real Estate
Q1 2021 Filed on May 14, 2021
221,615
$29.08 - $33.93 $6.44M - $7.52M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,000
$131.48 - $172.13 $394K - $516K
Columbia Ppty Tr Inc
Q1 2021 Filed on May 14, 2021
170,000
N/A
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 14, 2021
41,700
$43.62 - $67.42 $1.82M - $2.81M
Supernova Partners Acquisiti
Q1 2021 Filed on May 14, 2021
6,665
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
500
$596.5 - $654.65 $298K - $327K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
10,500
$32.42 - $37.83 $340K - $397K
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
30,000
$17.16 - $24.48 $515K - $734K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
156,707
$26.2 - $29.09 $4.11M - $4.56M
Weingarten Rlty Invs
Q4 2020 Filed on Feb 12, 2021
399,957
N/A
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