Marshall Wace’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428,748
| Closed | -$1.34M | – | 3209 |
|
|
2023
Q1 | $1.34M | Hold |
428,748
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $4.32M | Hold |
428,748
| – | – | 0.01% | 1282 |
|
|
2022
Q3 | $4.22M | Hold |
428,748
| – | – | 0.01% | 1496 |
|
|
2022
Q2 | $4.23M | Hold |
428,748
| – | – | 0.01% | 1465 |
|
|
2022
Q1 | $4.21M | Hold |
428,748
| – | – | 0.01% | 1498 |
|
|
2021
Q4 | $4.18M | Buy |
+428,748
| New | +$215K | 0.01% | 1495 |
|