Marshall Wace
LLAP.WS

Marshall Wace’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Marshall Wace’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$184K – 3100
2023
Q1 		$184K Sell
100,000
-109,335
-52% -$22.1K ﹤0.01% 2418
2022
Q4 		$331K Sell
209,335
-137,284
-40% -$21.2K ﹤0.01% 2528
2022
Q3 		$613K Sell
346,619
-53,377
-13% -$22K ﹤0.01% 2642
2022
Q2 		$1.83M Hold
399,996
– – ﹤0.01% 2058
2022
Q1 		$2.75M Buy
+399,996
New +$234K 0.01% 1847

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LP
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ICM
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SBLIC
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AS
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return