Crestline Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

Crestline Management’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,995	Closed	-$503K	–	227
2022 Q3	$503K	Sell	49,995 -5	-0%	-$50	0.07%	146
2022 Q2	$500K	Hold	50,000	–	–	0.07%	167
2022 Q1	$497K	Buy	+50,000	New	+$495K	0.06%	178

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Crestline Management's FEXD Position: Q4 2022 in Review

Crestline Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q4 2022, closing a stake of 49,995 shares — an estimated $503K sold.

Crestline Management first reported a position in FEXD in Q1 2022 and held it in 3 quarters. The position peaked at $503K in Q3 2022. 43 funds tracked by Wall St. Rank hold FEXD as of Q4 2022.

Crestline Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 49,995 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q4 2022, an estimated $503K.
Crestline Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Crestline Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $503K in Q3 2022.
43 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.