Marshall Wace

Marshall Wace’s Spectral AI Warrants MDAIW Stock Holding History

Marshall Wace’s Portfolio MDAIW Stock Details MDAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-221,988	Closed	-$2.3M	–	2766
2023 Q1	$2.3M	Sell	221,988 -163,012	-42%	-$12.4K	﹤0.01%	1380
2022 Q4	$4.04M	Hold	385,000	–	–	0.01%	1327
2022 Q3	$3.79M	Hold	385,000	–	–	0.01%	1579
2022 Q2	$3.78M	Hold	385,000	–	–	0.01%	1555
2022 Q1	$3.76M	Sell	385,000 -35,000	-8%	-$13.2K	0.01%	1611
2021 Q4	$4.12M	Buy	420,000 +96,315	+30%	+$76K	0.01%	1511
2021 Q3	$3.14M	Hold	323,685	–	–	0.01%	1231
2021 Q2	$3.14M	Buy	+323,685	New	+$217K	0.01%	1118

Other funds holding MDAIW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital

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