Marshall Wace’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,548
| Closed | -$2.45M | – | 3106 |
|
|
2024
Q1 | $2.45M | Hold |
200,548
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.37M | Hold |
200,548
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.34M | Hold |
200,548
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $2.25M | Hold |
200,548
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $2.18M | Hold |
200,548
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.13M | Hold |
200,548
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q3 | $2.11M | Hold |
200,548
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q2 | $2.06M | Hold |
200,548
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $2.06M | Buy |
200,548
+66,244
| +49% | +$10.4K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $1.36M | Buy |
134,304
+82,686
| +160% | +$38K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $524K | Buy |
+51,618
| New | +$28.7K | ﹤0.01% | 2362 |
|