Woodline Partners’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Woodline Partners’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,374	Closed	-$14K	–	967
2022 Q2	$14K	Hold	54,374	–	–	﹤0.01%	690
2022 Q1	$31K	Buy	54,374 +29,274	+117%	+$16.4K	﹤0.01%	605
2021 Q4	$22K	Hold	25,100	–	–	﹤0.01%	677
2021 Q3	$14K	Hold	25,100	–	–	﹤0.01%	667
2021 Q2	$20K	Buy	+25,100	New	+$15.7K	﹤0.01%	579

Woodline Partners's ASPCW Position: Q3 2022 in Review

Woodline Partners sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 54,374 shares — an estimated $14K sold.

Woodline Partners first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Woodline Partners reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 54,374 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $14K.
Woodline Partners first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Alpha Capital Acquisition Co Warrant position peaked at $31K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

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