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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
EXECUTIVE NETWORK PARTNERING
CUSIP: 30158L100
Class: CMN
Crestline Management, LP's Holding History (CIK: 0001536054)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
12,689
Value ($000)
$127
Avg Close
—
Range
—
Q1 2022
Shares
66,799
Value ($000)
$658
Avg Close
—
Range
—
Q4 2021
Shares
17,308
Value ($000)
$170
Avg Close
—
Range
—
Q3 2021
Shares
17,308
Value ($000)
$170
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
12,689
$127
—
—
Q1 2022
66,799
$658
—
—
Q4 2021
17,308
$170
—
—
Q3 2021
17,308
$170
—
—