Marshall Wace
ASPCW

Marshall Wace’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Marshall Wace’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-175,000
Closed -$1.73M – 4046
2022
Q2 		$1.73M Hold
175,000
– – ﹤0.01% 2096
2022
Q1 		$1.73M Hold
175,000
– – ﹤0.01% 2142
2021
Q4 		$1.73M Buy
+175,000
New +$125K ﹤0.01% 2140