Crestline Management’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History

Crestline Management’s Portfolio PCX Stock Details PCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,992	Closed	-$505K	–	254
2022 Q3	$505K	Sell	49,992 -8	-0%	-$81	0.07%	144
2022 Q2	$503K	Hold	50,000	–	–	0.07%	165
2022 Q1	$501K	Buy	+50,000	New	+$498K	0.06%	177

Crestline Management's PCX Position: Q4 2022 in Review

Crestline Management sold out of Parsec Capital Acquisitions Corp Class A Common Stock (PCX) in Q4 2022, closing a stake of 49,992 shares — an estimated $505K sold.

Crestline Management first reported a position in PCX in Q1 2022 and held it in 3 quarters. The position peaked at $505K in Q3 2022. 0 funds tracked by Wall St. Rank hold PCX as of Q4 2022.

Crestline Management reported no remaining Parsec Capital Acquisitions Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 49,992 Parsec Capital Acquisitions Corp Class A Common Stock shares in Q4 2022, an estimated $505K.
Crestline Management first reported a position in Parsec Capital Acquisitions Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
Crestline Management's Parsec Capital Acquisitions Corp Class A Common Stock position peaked at $505K in Q3 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Class A Common Stock as of Q4 2022.

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