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BLACKROCK CAP ALLOCATION TER
CUSIP: 09260U109
Class: COM
Woodline Partners LP's Holding History (CIK: 0001784547)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
95,820
Value ($000)
$1,388
Avg Close
—
Range
—
Q2 2023
Shares
525,011
Value ($000)
$8,006
Avg Close
—
Range
—
Q1 2023
Shares
208,769
Value ($000)
$3,161
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
95,820
$1,388
—
—
Q2 2023
525,011
$8,006
—
—
Q1 2023
208,769
$3,161
—
—