CM
FVAM

Crestline Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Crestline Management’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,700
Closed -$190K – 169
2020
Q4 		$190K Buy
+18,700
New +$189K 0.02% 136

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestline Management's FVAM Position: Q1 2021 in Review

Crestline Management sold out of 5:01 Acquisition Corp (FVAM) in Q1 2021, closing a stake of 18,700 shares — an estimated $190K sold.

Crestline Management first reported a position in FVAM in Q4 2020 and held it in 1 quarter. The position peaked at $190K in Q4 2020. 39 funds tracked by Wall St. Rank hold FVAM as of Q1 2021.

  • Crestline Management reported no remaining 5:01 Acquisition Corp position as of Q1 2021 after selling out during the quarter.
  • Crestline Management sold 18,700 5:01 Acquisition Corp shares in Q1 2021, an estimated $190K.
  • Crestline Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 1 quarter.
  • Crestline Management's 5:01 Acquisition Corp position peaked at $190K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.