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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

EAC holding history

Edify Acquisition Corp. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EAC overviewAll 13F holders of EACFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of EAC by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−71,871−100.0%Sold outHolders
Q2 202271,871$706.0K0.1%+39,800+124.1%AddedHolders
Q1 202232,071$314.0K<0.1%−10.0%ReducedHolders
Q4 202132,072$313.0K<0.1%00.0%UnchangedHolders
Q3 202132,072$311.0K<0.1%+1,928+6.4%AddedHolders
Q2 202130,144$291.0K<0.1%+4,344+16.8%AddedHolders
Q1 202125,800$249.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.