Woodline Partners’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Woodline Partners’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$6K	–	936
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	742
2022 Q1	$12K	Hold	75,000	–	–	﹤0.01%	674
2021 Q4	$41K	Hold	75,000	–	–	﹤0.01%	641
2021 Q3	$44K	Hold	75,000	–	–	﹤0.01%	622
2021 Q2	$64K	Hold	75,000	–	–	﹤0.01%	532
2021 Q1	$44K	Buy	+75,000	New	+$46K	﹤0.01%	417

Other funds holding SHACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Woodline Partners's SHACW Position: Q3 2022 in Review

Woodline Partners sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q3 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Woodline Partners first reported a position in SHACW in Q1 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 53 funds tracked by Wall St. Rank hold SHACW as of Q3 2022.

Woodline Partners reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 75,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q3 2022, an estimated $6K.
Woodline Partners first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 6 quarters.
Woodline Partners's SCP & CO Healthcare Acquisition Company Warrant position peaked at $64K in Q2 2021.
53 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q3 2022.

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