CM
VSAC

Crestline Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Crestline Management’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$152K – 226
2022
Q3 		$152K Hold
15,000
– – 0.02% 192
2022
Q2 		$150K Hold
15,000
– – 0.02% 201
2022
Q1 		$150K Buy
+15,000
New +$149K 0.02% 229

Other funds holding VSAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crestline Management's VSAC Position: Q4 2022 in Review

Crestline Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q4 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Crestline Management first reported a position in VSAC in Q1 2022 and held it in 3 quarters. The position peaked at $152K in Q3 2022. 44 funds tracked by Wall St. Rank hold VSAC as of Q4 2022.

  • Crestline Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 15,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $152K.
  • Crestline Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $152K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q4 2022.

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