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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,000
Closed -$1M – 246
2022
Q4 		$1M Buy
99,000
+49,000
+98% +$491K 0.15% 101
2022
Q3 		$494K Buy
50,000
+25,000
+100% +$248K 0.07% 147
2022
Q2 		$248K Buy
+25,000
New +$247K 0.03% 195

Other funds holding VBOC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Crestline Management's VBOC Position: Q1 2023 in Review

Crestline Management sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q1 2023, closing a stake of 99,000 shares — an estimated $1M sold.

Crestline Management first reported a position in VBOC in Q2 2022 and held it in 3 quarters. The position peaked at $1M in Q4 2022. 34 funds tracked by Wall St. Rank hold VBOC as of Q1 2023.

  • Crestline Management reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 99,000 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q1 2023, an estimated $1M.
  • Crestline Management first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q2 2022 and held it in 3 quarters.
  • Crestline Management's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $1M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.