Crestline Management, LP

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
Fort Worth, TX
CIK
0001536054
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 157 842,105 13F-HR 5/15/2023 000131586323000526 Crestline Management, LP
Q4 2022 165 682,350 13F-HR 2/13/2023 000131586323000292 Crestline Management, LP
Q3 2022 201 739,795 13F-HR 11/14/2022 000131586322000756 Crestline Management, LP
Q2 2022 221 766,419 13F-HR 8/12/2022 000131586322000555 Crestline Management, LP
Q1 2022 256 834,002 13F-HR 5/16/2022 000131586322000379 Crestline Management, LP
Q4 2021 227 1,338,321 13F-HR 2/14/2022 000131586322000115 Crestline Management, LP
Q3 2021 236 1,063,380 13F-HR 11/12/2021 000131586321000878 Crestline Management, LP
Q2 2021 176 1,159,758 13F-HR 8/13/2021 000131586321000669 Crestline Management, LP
Q1 2021 98 787,501 13F-HR 5/14/2021 000131586321000427 Crestline Management, LP
Q4 2020 141 943,010 13F-HR 2/12/2021 000131586321000175 Crestline Management, LP
Q3 2020 91 678,334 13F-HR 11/13/2020 000131586320000919 Crestline Management, LP
Q2 2020 160 545,582 13F-HR 8/14/2020 000131586320000700 Crestline Management, LP
Q1 2020 32 347,474 13F-HR 5/13/2020 000131586320000440 Crestline Management, LP
Q1 2020 32 347,474 RESTATEMENT 5/13/2020 000131586320000442 Crestline Management, LP
Q4 2019 41 772,266 13F-HR 2/12/2020 000131586320000160 Crestline Management, LP
Q3 2019 79 620,889 13F-HR 11/13/2019 000131586319000910 Crestline Management, LP
Q2 2019 82 742,577 13F-HR 8/13/2019 000131586319000675 Crestline Management, LP
Q1 2019 3 461,104 13F-HR 5/15/2019 000131586319000445 Crestline Management, LP
Q4 2018 91 661,289 13F-HR 2/14/2019 000131586319000164 Crestline Management, LP
Q3 2018 139 1,080,087 13F-HR 11/14/2018 000131586318000898 Crestline Management, LP
Q2 2018 228 951,734 13F-HR 8/14/2018 000131586318000634 Crestline Management, LP
Q1 2018 210 803,776 13F-HR 5/15/2018 000131586318000424 Crestline Management, LP
Q4 2017 157 976,152 13F-HR 2/14/2018 000131586318000183 Crestline Management, LP
Q3 2017 120 719,363 13F-HR 11/14/2017 000131586317000895 Crestline Management, LP
Q2 2017 129 746,453 13F-HR 8/14/2017 000131586317000643 Crestline Management, LP
Q1 2017 112 546,479 13F-HR 5/12/2017 000131586317000419 Crestline Management, LP
Q4 2016 82 400,734 13F-HR 2/14/2017 000131586317000121 Crestline Management, LP
Q3 2016 217 788,654 13F-HR 11/14/2016 000131586316001905 Crestline Management, LP
Q2 2016 1 666,888 13F-HR 8/12/2016 000131586316001689 Crestline Management, LP
Q1 2016 1 653,858 13F-HR 5/13/2016 000131586316001441 Crestline Management, LP
Q4 2015 1 1,132,937 13F-HR 2/12/2016 000131586316001158 Crestline Management, LP
Q3 2015 1 1,055,857 13F-HR 11/12/2015 000131586315000876 Crestline Management, LP
Q2 2015 1 1,385,983 13F-HR 7/17/2015 000131586315000619 Crestline Management, LP
Q1 2015 1 1,642,947 13F-HR 7/14/2015 000131586315000611 Crestline Management, LP
Q4 2014 1 1,414,354 13F-HR 7/14/2015 000131586315000610 Crestline Management, LP