Marshall Wace’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,397
| Closed | -$35K | – | 4066 |
|
|
2022
Q2 | $35K | Sell |
225,397
-116,303
| -34% | -$12.8K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $487K | Sell |
341,700
-8,300
| -2% | -$4.75K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $2.46M | Buy |
350,000
+40,000
| +13% | +$65.5K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $2.29M | Buy |
310,000
+76,671
| +33% | +$137K | 0.01% | 1454 |
|
|
2021
Q2 | $2.35M | Buy |
233,329
+109,617
| +89% | +$191K | 0.01% | 1319 |
|
|
2021
Q1 | $1.23M | Buy |
123,712
+40,383
| +48% | +$113K | 0.01% | 1550 |
|
|
2020
Q4 | $1.13M | Buy |
+83,329
| New | +$168K | 0.01% | 1160 |
|