Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
RMBS holding history
Rambus Inc 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.
RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −410,113−100.0% | Sold out | Holders |
| Q4 2024 | 410,113 | $21.7M | 0.8% | +151,782+58.8% | Added | Holders |
| Q3 2024 | 258,331 | $10.9M | 0.6% | +127,312+97.2% | Added | Holders |
| Q2 2024 | 131,019 | $7.70M | 0.6% | −34,685−20.9% | Reduced | Holders |
| Q1 2024 | 165,704 | $10.2M | 1.0% | +71,340+75.6% | Added | Holders |
| Q4 2023 | 94,364 | $6.44M | 0.6% | −32,663−25.7% | Reduced | Holders |
| Q3 2023 | 127,027 | $7.09M | 0.8% | −19,600−13.4% | Reduced | Holders |
| Q2 2023 | 146,627 | $9.41M | 1.0% | −98,525−40.2% | Reduced | Holders |
| Q1 2023 | 245,152 | $12.6M | 1.5% | +96,072+64.4% | Added | Holders |
| Q4 2022 | 149,080 | $5.34M | 0.8% | −8,249−5.2% | Reduced | Holders |
| Q3 2022 | 157,329 | $4.00M | 0.5% | +50,579+47.4% | Added | Holders |
| Q2 2022 | 106,750 | $2.29M | 0.3% | −22,206−17.2% | Reduced | Holders |
| Q1 2022 | 128,956 | $4.11M | 0.5% | −77,582−37.6% | Reduced | Holders |
| Q4 2021 | 206,538 | $6.07M | 0.5% | +45,367+28.1% | Added | Holders |
| Q3 2021 | 161,171 | $3.58M | 0.3% | +24,568+18.0% | Added | Holders |
| Q2 2021 | 136,603 | $3.24M | 0.3% | +136,603 | New | Holders |