Marshall Wace’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3445
2022 Q3	–	Hold	–	–	–	3643
2022 Q2	–	Hold	–	–	–	3722
2022 Q1	–	Hold	–	–	–	3975
2021 Q4	–	Hold	–	–	–	4080
2021 Q3	–	Hold	–	–	–	3191
2021 Q2	–	Hold	–	–	–	2966