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Holdings

Crestline Management, LP > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL34,863-7,7844,173,101,0004,169,022,000$119,700.00
09/30/2022Alphabet Inc.GOOGL42,64739,2164,079,000-3,398,000$95.65
06/30/2022Alphabet Inc.GOOGL3,431247,477,000-1,999,000$2,179.25
03/31/2022Alphabet Inc.GOOGL3,4071899,476,000154,000$2,781.33
12/31/2021Alphabet Inc.GOOGL3,2181269,322,0001,055,000$2,896.83
09/30/2021Alphabet Inc.GOOGL3,0921,0658,267,0003,317,000$2,673.67
06/30/2021Alphabet Inc.GOOGL2,027-1,7734,950,000-2,888,000$2,442.03
03/31/2021Alphabet Inc.GOOGL3,8003,5007,838,0007,312,000$2,062.63
12/31/2020Alphabet Inc.GOOGL300300526,000526,000$1,753.33
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