Marshall Wace’s Aeva Technologies Warrants AEVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-95,997
Closed -$120K 2773
2023
Q2
$120K Sell
95,997
-29,003
-23% -$3.4K ﹤0.01% 2306
2023
Q1
$149K Sell
125,000
-569
-0.5% -$105 ﹤0.01% 2446
2022
Q4
$171K Sell
125,569
-44,431
-26% -$10.4K ﹤0.01% 2719
2022
Q3
$319K Hold
170,000
﹤0.01% 2925
2022
Q2
$532K Hold
170,000
﹤0.01% 2763
2022
Q1
$735K Hold
170,000
﹤0.01% 2591
2021
Q4
$1.28M Hold
170,000
﹤0.01% 2348
2021
Q3
$1.35M Sell
170,000
-30,000
-15% -$76.7K 0.01% 1811
2021
Q2
$2.11M Buy
200,000
+62,178
+45% +$181K 0.01% 1382
2021
Q1
$1.6M Buy
+137,822
New +$581K 0.01% 1432

Other funds holding AEVAW