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Crestline Management’s Nasdaq NDAQ Stock Holding History

Crestline Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,962
Closed -$770K – 417
2024
Q4 		$770K Sell
9,962
-92,147
-90% -$7.13M 0.03% 461
2024
Q3 		$7.45M Buy
+102,109
New +$6.97M 0.42% 68
2024
Q2 		– Sell
-150,562
Closed -$9.5M – 184
2024
Q1 		$9.5M Sell
150,562
-42,446
-22% -$2.46M 0.9% 28
2023
Q4 		$11.2M Buy
+193,008
New +$10.2M 1.04% 20
2023
Q2 		– Sell
-36,691
Closed -$2.01M – 181
2023
Q1 		$2.01M Buy
+36,691
New +$2.12M 0.25% 100
2022
Q2 		– Sell
-30,000
Closed -$1.78M – 271
2022
Q1 		$1.78M Buy
+30,000
New +$1.77M 0.22% 98
2018
Q3 		– Sell
-81,234
Closed -$2.47M – 206
2018
Q2 		$2.47M Buy
+81,234
New +$2.44M 0.26% 112
2018
Q1 		– Sell
-54,210
Closed -$1.39M – 242
2017
Q4 		$1.39M Buy
+54,210
New +$1.37M 0.14% 74
2017
Q3 		– Sell
-59,964
Closed -$1.43M – 166
2017
Q2 		$1.43M Buy
+59,964
New +$1.38M 0.19% 61

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