Woodline Partners’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Woodline Partners’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$6K	–	929
2022 Q2	$6K	Hold	83,333	–	–	﹤0.01%	740
2022 Q1	$22K	Hold	83,333	–	–	﹤0.01%	627
2021 Q4	$49K	Hold	83,333	–	–	﹤0.01%	634
2021 Q3	$44K	Hold	83,333	–	–	﹤0.01%	621
2021 Q2	$73K	Buy	+83,333	New	+$63.5K	﹤0.01%	521

Other funds holding AFAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Woodline Partners's AFAQW Position: Q3 2022 in Review

Woodline Partners sold out of AF Acquisition Corp Warrants (AFAQW) in Q3 2022, closing a stake of 83,333 shares — an estimated $6K sold.

Woodline Partners first reported a position in AFAQW in Q2 2021 and held it in 5 quarters. The position peaked at $73K in Q2 2021. 38 funds tracked by Wall St. Rank hold AFAQW as of Q3 2022.

Woodline Partners reported no remaining AF Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 83,333 AF Acquisition Corp Warrants shares in Q3 2022, an estimated $6K.
Woodline Partners first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 5 quarters.
Woodline Partners's AF Acquisition Corp Warrants position peaked at $73K in Q2 2021.
38 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q3 2022.

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