Crestline Management’s Goldenstone Acquisition Limited Common Stock GDST Stock Holding History

Crestline Management’s Portfolio GDST Stock Details GDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.06M	–	186
2023 Q2	$1.06M	Buy	+100,000	New	+$1.05M	0.11%	131
2023 Q1	–	Sell	-47,478	Closed	-$485K	–	217
2022 Q4	$485K	Sell	47,478 -15,313	-24%	-$154K	0.07%	139
2022 Q3	$624K	Buy	62,791 +9,891	+19%	+$98.2K	0.08%	136
2022 Q2	$523K	Buy	+52,900	New	+$524K	0.07%	161

Other funds holding GDST

KIM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SCM

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

YCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Crestline Management's GDST Position: Q3 2023 in Review

Crestline Management sold out of Goldenstone Acquisition Limited Common Stock (GDST) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Crestline Management first reported a position in GDST in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2023. 22 funds tracked by Wall St. Rank hold GDST as of Q3 2023.

Crestline Management reported no remaining Goldenstone Acquisition Limited Common Stock position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 100,000 Goldenstone Acquisition Limited Common Stock shares in Q3 2023, an estimated $1.06M.
Crestline Management first reported a position in Goldenstone Acquisition Limited Common Stock in Q2 2022 and held it in 4 quarters.
Crestline Management's Goldenstone Acquisition Limited Common Stock position peaked at $1.06M in Q2 2023.
22 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Common Stock as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.