WP
NAACW

Woodline Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Woodline Partners’s Portfolio NAACW Stock Details NAACW 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 -$38K – 919
2022
Q2 		$38K Hold
300,000
– – ﹤0.01% 648
2022
Q1 		$93K Buy
+300,000
New +$132K ﹤0.01% 571

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Woodline Partners's NAACW Position: Q3 2022 in Review

Woodline Partners sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q3 2022, closing a stake of 300,000 shares — an estimated $38K sold.

Woodline Partners first reported a position in NAACW in Q1 2022 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 47 funds tracked by Wall St. Rank hold NAACW as of Q3 2022.

  • Woodline Partners reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 300,000 North Atlantic Acquisition Corporation Warrant shares in Q3 2022, an estimated $38K.
  • Woodline Partners first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's North Atlantic Acquisition Corporation Warrant position peaked at $93K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q3 2022.

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