SEC 13F Intelligence

Crestline Management, L.P. / RMBS

Crestline Management, L.P.’s Rambus Inc Del Position

Does Crestline Management, L.P. own Rambus Inc Del (RMBS)? Not currently — the last reported position was 410.1K shares worth $22M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2024
Shares
410.1K
% of Portfolio
+0.72%
Quarters Held
15
position exited

Position History RMBS

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $6MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $13MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $6MQ4 ’23Q1 ’24: $10MQ2 ’24: $8MQ2 ’24Q3 ’24: $11MQ4 ’24: $22MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024410.1K$22M+0.72%
Q3 2024258.3K$11M+0.57%
Q2 2024131.0K$8M+0.60%
Q1 2024165.7K$10M+0.90%
Q4 202394.4K$6M+0.55%
Q3 2023127.0K$7M+0.83%
Q2 2023146.6K$9M+0.98%
Q1 2023245.2K$13M+1.49%
Q4 2022149.1K$5M+0.78%
Q3 2022157.3K$4M+0.54%
Q2 2022106.8K$2M+0.30%
Q1 2022129.0K$4M+0.49%
Q4 2021206.5K$6M+0.45%
Q3 2021161.2K$4M+0.34%
Q2 2021136.6K$3M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of RMBS.