Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 14, 2021
40,354
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
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
156,707
$26.2 - $29.09 $4.11M - $4.56M
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 14, 2021
41,700
$43.62 - $67.42 $1.82M - $2.81M
Concord Acquisition Corp
Q1 2021 Filed on May 14, 2021
15,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 14, 2021
25,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
40,000
N/A
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 14, 2021
800
$493.33 - $586.34 $395K - $469K
Columbia Ppty Tr Inc
Q1 2021 Filed on May 14, 2021
170,000
N/A
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
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
15,000
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
34,225
$23.21 - $30.21 $794K - $1.03M
Mercadolibre Inc
Q1 2021 Filed on May 14, 2021
2,250,000
N/A
Priceline Grp Inc
Q1 2021 Filed on May 14, 2021
6,250,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
20,000
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
40,800
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
500
$596.5 - $654.65 $298K - $327K
Jiya Acquisition Corp
Q1 2021 Filed on May 14, 2021
20,050
N/A
Bellring Brands Inc
Q4 2020 Filed on Feb 12, 2021
40,582
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,510
$272.98 - $321.93 $2.05M - $2.42M
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
105,941
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
236,069
$20.93 - $31.38 $4.94M - $7.41M
Weingarten Rlty Invs
Q4 2020 Filed on Feb 12, 2021
399,957
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
40,000
$46.78 - $56.1 $1.87M - $2.24M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
200,200
$32.59 - $36.88 $6.52M - $7.38M
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 12, 2021
35,000
$27.13 - $37.26 $950K - $1.3M
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
32,363
$44.59 - $54.43 $1.44M - $1.76M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
28,700
$26.22 - $36.77 $753K - $1.06M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,000
$272.98 - $321.93 $819K - $966K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 12, 2021
22,500
$27.13 - $37.26 $610K - $838K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$95.3 - $143.46 $477K - $717K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,000
$11.73 - $15.64 $235K - $313K
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
12,500
$18.84 - $32.96 $236K - $412K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,000
$54.34 - $94.85 $163K - $285K
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
2,000
$127.1 - $162.33 $254K - $325K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$30.79 - $43.4 $154K - $217K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,500
$294.76 - $398.29 $737K - $996K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,000
$374.09 - $425.28 $748K - $851K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,000
$40.7 - $46.8 $204K - $234K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,000
$141.89 - $158.84 $426K - $477K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
$76.71 - $84.15 $3.84M - $4.21M
COWN
Cowen Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,000
$15.12 - $18.46 $363K - $443K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$4.32 - $11.7 $43.2K - $117K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
4,000
$124.3 - $146.95 $497K - $588K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 13, 2020
20,000
$43.01 - $49.67 $860K - $993K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,500
$74.96 - $116.18 $562K - $871K
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