Woodline Partners’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Woodline Partners’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,206	Closed	-$14K	–	789
2021 Q2	$14K	Buy	+14,206	New	+$13.2K	﹤0.01%	585

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Woodline Partners's CAHCW Position: Q3 2021 in Review

Woodline Partners sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 14,206 shares — an estimated $14K sold.

Woodline Partners first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Woodline Partners reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Woodline Partners sold 14,206 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $14K.
Woodline Partners first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Woodline Partners's CA Healthcare Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.