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

Woodline Partners’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$12K	–	903
2022 Q2	$12K	Hold	83,333	–	–	﹤0.01%	699
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	622
2021 Q4	$58K	Hold	83,333	–	–	﹤0.01%	622
2021 Q3	$54K	Hold	83,333	–	–	﹤0.01%	608
2021 Q2	$84K	Buy	+83,333	New	+$69.6K	﹤0.01%	513

Other funds holding TETCW

RCM

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Woodline Partners's TETCW Position: Q3 2022 in Review

Woodline Partners sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q3 2022, closing a stake of 83,333 shares — an estimated $12K sold.

Woodline Partners first reported a position in TETCW in Q2 2021 and held it in 5 quarters. The position peaked at $84K in Q2 2021. 47 funds tracked by Wall St. Rank hold TETCW as of Q3 2022.

Woodline Partners reported no remaining Tech and Energy Transition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 83,333 Tech and Energy Transition Corporation Warrant shares in Q3 2022, an estimated $12K.
Woodline Partners first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Tech and Energy Transition Corporation Warrant position peaked at $84K in Q2 2021.
47 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q3 2022.

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