Woodline Partners’s AF Acquisition Corp AFAQ Stock Holding History

Woodline Partners’s Portfolio AFAQ Stock Details AFAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,077	Closed	-$3.18M	–	922
2022 Q3	$3.18M	Buy	325,077 +75,077	+30%	+$736K	0.04%	376
2022 Q2	$2.44M	Hold	250,000	–	–	0.04%	400
2022 Q1	$2.44M	Hold	250,000	–	–	0.04%	359
2021 Q4	$2.43M	Hold	250,000	–	–	0.03%	392
2021 Q3	$2.44M	Hold	250,000	–	–	0.04%	385
2021 Q2	$2.44M	Buy	+250,000	New	+$2.43M	0.05%	325

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Woodline Partners's AFAQ Position: Q4 2022 in Review

Woodline Partners sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 325,077 shares — an estimated $3.18M sold.

Woodline Partners first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.18M in Q3 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Woodline Partners reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 325,077 AF Acquisition Corp shares in Q4 2022, an estimated $3.18M.
Woodline Partners first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Woodline Partners's AF Acquisition Corp position peaked at $3.18M in Q3 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.