Woodline Partners’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Woodline Partners’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,666	Closed	-$45K	–	855
2021 Q3	$45K	Hold	41,666	–	–	﹤0.01%	618
2021 Q2	$42K	Buy	+41,666	New	+$36.7K	﹤0.01%	557

Woodline Partners's MACQW Position: Q4 2021 in Review

Woodline Partners sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 41,666 shares — an estimated $45K sold.

Woodline Partners first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Woodline Partners reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Woodline Partners sold 41,666 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $45K.
Woodline Partners first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Woodline Partners's MCAP Acquisition Corporation Warrants position peaked at $45K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.