Woodline Partners’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Woodline Partners’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,559	Closed	-$3K	–	907
2022 Q2	$3K	Hold	15,559	–	–	﹤0.01%	775
2022 Q1	$7K	Hold	15,559	–	–	﹤0.01%	692
2021 Q4	$11K	Hold	15,559	–	–	﹤0.01%	690
2021 Q3	$16K	Sell	15,559 -24,441	-61%	-$29.3K	﹤0.01%	664
2021 Q2	$48K	Buy	+40,000	New	+$38.1K	﹤0.01%	550

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Woodline Partners's ACQRW Position: Q3 2022 in Review

Woodline Partners sold out of Independence Holdings Corp. Warrant (ACQRW) in Q3 2022, closing a stake of 15,559 shares — an estimated $3K sold.

Woodline Partners first reported a position in ACQRW in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 43 funds tracked by Wall St. Rank hold ACQRW as of Q3 2022.

Woodline Partners reported no remaining Independence Holdings Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 15,559 Independence Holdings Corp. Warrant shares in Q3 2022, an estimated $3K.
Woodline Partners first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Independence Holdings Corp. Warrant position peaked at $48K in Q2 2021.
43 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.