Marshall Wace’s Artisan Acquisition Corp. Warrants ARTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-320,000	Closed	-$3.16M	–	4070
2022 Q1	$3.16M	Hold	320,000	–	–	0.01%	1753
2021 Q4	$3.17M	Buy	320,000 +49,125	+18%	+$41.8K	0.01%	1728
2021 Q3	$2.69M	Buy	+270,875	New	+$237K	0.01%	1342