Marshall Wace’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,776
| Closed | -$535K | – | 4001 |
|
|
2022
Q2 | $535K | Sell |
148,776
-51,224
| -26% | -$23.1K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $944K | Hold |
200,000
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.51M | Hold |
200,000
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.65M | Buy |
200,000
+2
| +0% | +$3 | 0.01% | 1684 |
|
|
2021
Q2 | $1.99M | Hold |
199,998
| – | – | 0.01% | 1416 |
|
|
2021
Q1 | $1.98M | Sell |
199,998
-647
| -0.3% | -$1K | 0.01% | 1335 |
|
|
2020
Q4 | $2.06M | Buy |
+200,645
| New | +$259K | 0.01% | 937 |
|