Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
SPB holding history
Spectrum Brands Holdings, 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.
SPB overviewAll 13F holders of SPBFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q1 2023 | 50,000 | $3.31M | 0.4% | −70,000−58.3% | Reduced | Holders |
| Q4 2022 | 120,000 | $7.31M | 1.1% | +40,000+50.0% | Added | Holders |
| Q3 2022 | 80,000 | $3.12M | 0.4% | +30,085+60.3% | Added | Holders |
| Q2 2022 | 49,915 | $4.09M | 0.5% | +49,915 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −27,211−100.0% | Sold out | Holders |
| Q3 2021 | 27,211 | $2.60M | 0.2% | +27,211 | New | Holders |