CM
NHIC

Crestline Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Crestline Management’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,155
Closed -$532K – 246
2022
Q3 		$532K Sell
54,155
-614
-1% -$6.03K 0.07% 139
2022
Q2 		$541K Buy
54,769
+43,675
+394% +$431K 0.07% 157
2022
Q1 		$109K Buy
+11,094
New +$109K 0.01% 233