Woodline Partners’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Woodline Partners’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91,666	Closed	-$20K	–	946
2022 Q2	$20K	Hold	91,666	–	–	﹤0.01%	672
2022 Q1	$30K	Hold	91,666	–	–	﹤0.01%	609
2021 Q4	$56K	Hold	91,666	–	–	﹤0.01%	625
2021 Q3	$57K	Hold	91,666	–	–	﹤0.01%	606
2021 Q2	$87K	Buy	+91,666	New	+$70.7K	﹤0.01%	512

Other funds holding TSPQ.WS

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Woodline Partners's TSPQ.WS Position: Q3 2022 in Review

Woodline Partners sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q3 2022, closing a stake of 91,666 shares — an estimated $20K sold.

Woodline Partners first reported a position in TSPQ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $87K in Q2 2021. 72 funds tracked by Wall St. Rank hold TSPQ.WS as of Q3 2022.

Woodline Partners reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 91,666 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $20K.
Woodline Partners first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Woodline Partners's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $87K in Q2 2021.
72 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

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