CM
ETAC

Crestline Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Crestline Management’s Portfolio ETAC Stock Details ETAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,596
Closed -$244K – 339
2022
Q1 		$244K Sell
24,596
-15,526
-39% -$153K 0.03% 218
2021
Q4 		$395K Hold
40,122
– – 0.03% 184
2021
Q3 		$394K Buy
40,122
+14,593
+57% +$143K 0.04% 179
2021
Q2 		$249K Buy
+25,529
New +$250K 0.02% 157

Other funds holding ETAC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Crestline Management's ETAC Position: Q2 2022 in Review

Crestline Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 24,596 shares — an estimated $244K sold.

Crestline Management first reported a position in ETAC in Q2 2021 and held it in 4 quarters. The position peaked at $395K in Q4 2021. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

  • Crestline Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 24,596 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $244K.
  • Crestline Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Crestline Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $395K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.