Marshall Wace’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-528,138	Closed	-$5.25M	–	3878
2022 Q1	$5.25M	Buy	528,138 +13,864	+3%	+$138K	0.01%	1193
2021 Q4	$5.08M	Buy	514,274 +381,286	+287%	+$3.76M	0.01%	1186
2021 Q3	$1.3M	Buy	+132,988	New	+$1.3M	0.01%	1426