Crestline Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Crestline Management’s Portfolio IGTA Stock Details IGTA 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	-$1.04M	–	189
2023 Q2	$1.04M	Buy	+100,000	New	+$1.03M	0.11%	136
2022 Q3	–	Sell	-59,721	Closed	-$592K	–	274
2022 Q2	$592K	Buy	59,721 +9,721	+19%	+$96K	0.08%	154
2022 Q1	$492K	Buy	+50,000	New	+$490K	0.06%	181

Other funds holding IGTA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WAM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Crestline Management's IGTA Position: Q3 2023 in Review

Crestline Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Crestline Management first reported a position in IGTA in Q1 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 26 funds tracked by Wall St. Rank hold IGTA as of Q3 2023.

Crestline Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 100,000 Inception Growth Acquisition Limited Common Stock shares in Q3 2023, an estimated $1.04M.
Crestline Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 3 quarters.
Crestline Management's Inception Growth Acquisition Limited Common Stock position peaked at $1.04M in Q2 2023.
26 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q3 2023.

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