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Crestline Management’s Interactive Brokers IBKR Stock Holding History

Crestline Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,696
Closed -$490K – 184
2022
Q3 		$490K Sell
30,696
-89,000
-74% -$1.37M 0.07% 149
2022
Q2 		$1.65M Buy
119,696
+16,756
+16% +$249K 0.22% 96
2022
Q1 		$1.7M Sell
102,940
-37,324
-27% -$643K 0.21% 101
2021
Q4 		$2.79M Buy
+140,264
New +$2.61M 0.21% 96

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