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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,155
Closed -$532K – 246
2022
Q3 		$532K Sell
54,155
-614
-1% -$6.05K 0.07% 139
2022
Q2 		$541K Buy
54,769
+43,675
+394% +$431K 0.07% 158
2022
Q1 		$109K Buy
+11,094
New +$109K 0.01% 237

Other funds holding NHIC

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Crestline Management's NHIC Position: Q4 2022 in Review

Crestline Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q4 2022, closing a stake of 54,155 shares — an estimated $532K sold.

Crestline Management first reported a position in NHIC in Q1 2022 and held it in 3 quarters. The position peaked at $541K in Q2 2022. 38 funds tracked by Wall St. Rank hold NHIC as of Q4 2022.

  • Crestline Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 54,155 NewHold Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $532K.
  • Crestline Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Crestline Management's NewHold Investment Corp. II Class A Common Stock position peaked at $541K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.