CM
BSKYU

Crestline Management’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

Crestline Management’s Portfolio BSKYU Stock Details BSKYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,600
Closed -$1.17M – 279
2021
Q2 		$1.17M Buy
+116,600
New +$1.17M 0.1% 97

Other funds holding BSKYU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Crestline Management's BSKYU Position: Q3 2021 in Review

Crestline Management sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q3 2021, closing a stake of 116,600 shares — an estimated $1.17M sold.

Crestline Management first reported a position in BSKYU in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 40 funds tracked by Wall St. Rank hold BSKYU as of Q3 2021.

  • Crestline Management reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Crestline Management sold 116,600 Big Sky Growth Partners, Inc. Unit shares in Q3 2021, an estimated $1.17M.
  • Crestline Management first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 1 quarter.
  • Crestline Management's Big Sky Growth Partners, Inc. Unit position peaked at $1.17M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.