Woodline Partners’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Woodline Partners’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,552	Closed	-$3K	–	931
2022 Q3	$3K	Sell	62,552 -500	-0.8%	-$44	﹤0.01%	720
2022 Q2	$4K	Hold	63,052	–	–	﹤0.01%	766
2022 Q1	$12K	Hold	63,052	–	–	﹤0.01%	673
2021 Q4	$33K	Hold	63,052	–	–	﹤0.01%	651
2021 Q3	$45K	Hold	63,052	–	–	﹤0.01%	617
2021 Q2	$59K	Hold	63,052	–	–	﹤0.01%	536
2021 Q1	$41K	Buy	+63,052	New	+$53.9K	﹤0.01%	418

Woodline Partners's KLAQW Position: Q4 2022 in Review

Woodline Partners sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 62,552 shares — an estimated $3K sold.

Woodline Partners first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Woodline Partners reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 62,552 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
Woodline Partners first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Woodline Partners's KL Acquisition Corp Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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