Woodline Partners’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$12K	–	902
2022 Q2	$12K	Hold	83,333	–	–	﹤0.01%	698
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	621
2021 Q4	$58K	Hold	83,333	–	–	﹤0.01%	621
2021 Q3	$54K	Hold	83,333	–	–	﹤0.01%	606
2021 Q2	$84K	Buy	+83,333	New	+$84K	﹤0.01%	513