Woodline Partners’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Woodline Partners’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,422	Closed	-$5K	–	932
2022 Q2	$5K	Hold	43,422	–	–	﹤0.01%	753
2022 Q1	$14K	Hold	43,422	–	–	﹤0.01%	662
2021 Q4	$22K	Hold	43,422	–	–	﹤0.01%	674
2021 Q3	$30K	Hold	43,422	–	–	﹤0.01%	645
2021 Q2	$38K	Buy	+43,422	New	+$32.7K	﹤0.01%	561

Other funds holding VELOW

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Woodline Partners's VELOW Position: Q3 2022 in Review

Woodline Partners sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q3 2022, closing a stake of 43,422 shares — an estimated $5K sold.

Woodline Partners first reported a position in VELOW in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 48 funds tracked by Wall St. Rank hold VELOW as of Q3 2022.

Woodline Partners reported no remaining Velocity Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 43,422 Velocity Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
Woodline Partners first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Velocity Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
48 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q3 2022.

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