Crestline Management’s Ackrell SPAC Partners I Co. Subunits ACKIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,200
Closed -$255K 364
2021
Q4
$255K Hold
25,200
0.02% 180
2021
Q3
$253K Hold
25,200
0.02% 181
2021
Q2
$250K Buy
+25,200
New +$250K 0.02% 152