Marshall Wace’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,805
| Closed | -$1.81M | – | 2764 |
|
|
2023
Q3 | $1.81M | Hold |
171,805
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.8M | Hold |
171,805
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.74M | Sell |
171,805
-323,192
| -65% | -$26.7K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $5.01M | Hold |
494,997
| – | – | 0.01% | 1185 |
|
|
2022
Q3 | $4.91M | Hold |
494,997
| – | – | 0.01% | 1384 |
|
|
2022
Q2 | $4.86M | Hold |
494,997
| – | – | 0.01% | 1361 |
|
|
2022
Q1 | $4.81M | Hold |
494,997
| – | – | 0.01% | 1404 |
|
|
2021
Q4 | $4.79M | Buy |
+494,997
| New | +$303K | 0.01% | 1391 |
|