Marshall Wace
BACA.WS

Marshall Wace’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Marshall Wace’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-601,498
Closed -$6.05M – 3223
2023
Q1 		$6.05M Hold
601,498
– – 0.01% 902
2022
Q4 		$6.08M Hold
601,498
– – 0.01% 1067
2022
Q3 		$5.92M Hold
601,498
– – 0.01% 1254
2022
Q2 		$5.87M Hold
601,498
– – 0.01% 1231
2022
Q1 		$5.86M Hold
601,498
– – 0.01% 1251
2021
Q4 		$5.82M Buy
+601,498
New +$323K 0.01% 1252

Other funds holding BACA.WS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return