Woodline Partners’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Woodline Partners’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,900	Closed	-$1K	–	935
2022 Q3	$1K	Sell	49,900 -100	-0.2%	-$6	﹤0.01%	739
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	741
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	665
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	668
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	635
2021 Q2	$53K	Buy	+50,000	New	+$39.6K	﹤0.01%	540

Woodline Partners's GHACW Position: Q4 2022 in Review

Woodline Partners sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 49,900 shares — an estimated $1K sold.

Woodline Partners first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Woodline Partners reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 49,900 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Woodline Partners first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
Woodline Partners's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $53K in Q2 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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