CM
BITE

Crestline Management’s Bite Acquisition Corp. BITE Stock Holding History

Crestline Management’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.02M – 218
2023
Q1 		$1.02M Buy
+100,000
New +$1.02M 0.12% 130
2022
Q1 		– Sell
-10,300
Closed -$100K – 377
2021
Q4 		$100K Hold
10,300
– – 0.01% 222
2021
Q3 		$100K Hold
10,300
– – 0.01% 232
2021
Q2 		$100K Buy
+10,300
New +$99.9K 0.01% 171

Other funds holding BITE

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Crestline Management's BITE Position: Q2 2023 in Review

Crestline Management sold out of Bite Acquisition Corp. (BITE) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Crestline Management first reported a position in BITE in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 14 funds tracked by Wall St. Rank hold BITE as of Q2 2023.

  • Crestline Management reported no remaining Bite Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Bite Acquisition Corp. shares in Q2 2023, an estimated $1.02M.
  • Crestline Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 4 quarters.
  • Crestline Management's Bite Acquisition Corp. position peaked at $1.02M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.