Marshall Wace

Marshall Wace’s Algoma Steel Group Warrant ASTLW Stock Holding History

Marshall Wace’s Portfolio ASTLW Stock Details ASTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,748	Closed	-$211K	–	2173
2023 Q2	$211K	Sell	29,748 -120,252	-80%	-$189K	﹤0.01%	2235
2023 Q1	$1.21M	Sell	150,000 -50,000	-25%	-$81.3K	﹤0.01%	1722
2022 Q4	$1.27M	Sell	200,000 -300,000	-60%	-$335K	﹤0.01%	1977
2022 Q3	$3.22M	Hold	500,000	–	–	0.01%	1698
2022 Q2	$4.49M	Sell	500,000 -95,626	-16%	-$238K	0.01%	1426
2022 Q1	$6.7M	Sell	595,626 -20,242	-3%	-$51.4K	0.01%	1169
2021 Q4	$6.66M	Buy	+615,868	New	+$1.78M	0.01%	1161

Other funds holding ASTLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return