CM
VBOC

Crestline Management’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

Crestline Management’s Portfolio VBOC Stock Details VBOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,000
Closed -$1M – 246
2022
Q4 		$1M Buy
99,000
+49,000
+98% +$495K 0.15% 101
2022
Q3 		$494K Buy
50,000
+25,000
+100% +$247K 0.07% 147
2022
Q2 		$248K Buy
+25,000
New +$248K 0.03% 194