Marshall Wace

Marshall Wace’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Marshall Wace’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,007	Closed	-$876K	–	3037
2022 Q3	$876K	Sell	150,007 -155,839	-51%	-$91.9K	﹤0.01%	2466
2022 Q2	$2.76M	Sell	305,846 -87,204	-22%	-$48.6K	0.01%	1773
2022 Q1	$4.64M	Buy	+393,050	New	+$214K	0.01%	1424

Other funds holding DRTSW

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

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Walleye Capital

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return