WP
LATGW

Woodline Partners’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Woodline Partners’s Portfolio LATGW Stock Details LATGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$30K – 888
2022
Q2 		$30K Buy
+300,000
New +$61.6K ﹤0.01% 656

Other funds holding LATGW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Woodline Partners's LATGW Position: Q3 2022 in Review

Woodline Partners sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2022, closing a stake of 300,000 shares — an estimated $30K sold.

Woodline Partners first reported a position in LATGW in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 15 funds tracked by Wall St. Rank hold LATGW as of Q3 2022.

  • Woodline Partners reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 300,000 LatAmGrowth SPAC Warrants shares in Q3 2022, an estimated $30K.
  • Woodline Partners first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 1 quarter.
  • Woodline Partners's LatAmGrowth SPAC Warrants position peaked at $30K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2022.

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