Marshall Wace’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,517
| Closed | -$3.29M | – | 2649 |
|
|
2023
Q2 | $3.29M | Hold |
320,517
| – | – | 0.01% | 993 |
|
|
2023
Q1 | $3.24M | Sell |
320,517
-576,422
| -64% | -$5.83M | 0.01% | 988 |
|
|
2022
Q4 | $8.97M | Hold |
896,939
| – | – | 0.02% | 754 |
|
|
2022
Q3 | $8.73M | Hold |
896,939
| – | – | 0.02% | 870 |
|
|
2022
Q2 | $8.69M | Hold |
896,939
| – | – | 0.02% | 884 |
|
|
2022
Q1 | $8.75M | Buy |
896,939
+492,500
| +122% | +$4.8M | 0.02% | 907 |
|
|
2021
Q4 | $3.97M | Buy |
404,439
+4,439
| +1% | +$43.6K | 0.01% | 1326 |
|
|
2021
Q3 | $3.93M | Buy |
+400,000
| New | +$3.93M | 0.02% | 917 |
|