Marshall Wace

Marshall Wace’s LiveWire Group Warrants LVWR.WS Stock Holding History

Marshall Wace’s Portfolio LVWR.WS Stock Details LVWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$484K	–	2753
2023 Q1	$484K	Sell	75,000 -225,000	-75%	-$55.3K	﹤0.01%	2112
2022 Q4	$1.46M	Sell	300,000 -250,659	-46%	-$88.9K	﹤0.01%	1906
2022 Q3	$3.95M	Buy	+550,659	New	+$205K	0.01%	1551

Other funds holding LVWR.WS

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return