Crestline Management
ESYN icon

Crestline Management’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Crestline Management’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$1.01M – 178
2022
Q4 		$1.01M Hold
20,000
– – 0.15% 97
2022
Q3 		$989K Buy
20,000
+13,000
+186% +$644K 0.13% 115
2022
Q2 		$346K Buy
+7,000
New +$346K 0.05% 180

Other funds holding ESYN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Crestline Management's ESYN Position: Q1 2023 in Review

Crestline Management sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.01M sold.

Crestline Management first reported a position in ESYN in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 35 funds tracked by Wall St. Rank hold ESYN as of Q1 2023.

  • Crestline Management reported no remaining EnerSyn Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 20,000 EnerSyn Global Inc. Common Stock shares in Q1 2023, an estimated $1.01M.
  • Crestline Management first reported a position in EnerSyn Global Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Crestline Management's EnerSyn Global Inc. Common Stock position peaked at $1.01M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.