Crestline Management’s McLaren Technology Acquisition Corp. Class A Common Stock MLAI Stock Holding History

Crestline Management’s Portfolio MLAI Stock Details MLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,500	Closed	-$618K	–	251
2022 Q4	$618K	Sell	60,500 -39,500	-40%	-$400K	0.09%	137
2022 Q3	$1.01M	Buy	100,000 +50,834	+103%	+$510K	0.14%	113
2022 Q2	$492K	Buy	+49,166	New	+$491K	0.06%	169

Crestline Management's MLAI Position: Q1 2023 in Review

Crestline Management sold out of McLaren Technology Acquisition Corp. Class A Common Stock (MLAI) in Q1 2023, closing a stake of 60,500 shares — an estimated $618K sold.

Crestline Management first reported a position in MLAI in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold MLAI as of Q1 2023.

Crestline Management reported no remaining McLaren Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 60,500 McLaren Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $618K.
Crestline Management first reported a position in McLaren Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Crestline Management's McLaren Technology Acquisition Corp. Class A Common Stock position peaked at $1.01M in Q3 2022.
0 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.