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Disclosery

Crestline Management, L.P.: FLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Crestline Management, L.P. on FLS, newest first. How the timeline and the estimate are built.

Crestline Management, L.P. held 0 FLS shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -98,734 shares

    13F-HR 0001315863-25-000400 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 98,734 shares
    Change vs previous 13F +46,918 shares

    0.2% of the 13F portfolio, value $5,679,180.

    13F-HR 0001315863-25-000167 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 51,816 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,678,369.

    13F-HR 0001315863-24-000797 filed by Crestline Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).