Marshall Wace’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-575,000
| Closed | -$5.81M | – | 3502 |
|
|
2022
Q4 | $5.81M | Hold |
575,000
| – | – | 0.01% | 1109 |
|
|
2022
Q3 | $5.71M | Hold |
575,000
| – | – | 0.01% | 1282 |
|
|
2022
Q2 | $5.69M | Hold |
575,000
| – | – | 0.01% | 1245 |
|
|
2022
Q1 | $5.66M | Hold |
575,000
| – | – | 0.01% | 1266 |
|
|
2021
Q4 | $5.66M | Buy |
575,000
+450,978
| +364% | +$313K | 0.01% | 1268 |
|
|
2021
Q3 | $1.21M | Buy |
124,022
+24,029
| +24% | +$17.9K | 0.01% | 1909 |
|
|
2021
Q2 | $967K | Buy |
99,993
+50,000
| +100% | +$34.8K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $485K | Buy |
+49,993
| New | +$35.2K | ﹤0.01% | 1953 |
|