Marshall Wace’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.99M	–	3911
2022 Q1	$2.99M	Sell	300,000 -450,000	-60%	-$4.49M	0.01%	1462
2021 Q4	$7.48M	Buy	+750,000	New	+$7.48M	0.01%	994