Marshall Wace’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392,407
| Closed | -$3.91M | – | 4062 |
|
|
2022
Q1 | $3.91M | Hold |
392,407
| – | – | 0.01% | 1574 |
|
|
2021
Q4 | $3.91M | Buy |
392,407
+136,104
| +53% | +$117K | 0.01% | 1559 |
|
|
2021
Q3 | $2.54M | Buy |
256,303
+74,206
| +41% | +$67.4K | 0.01% | 1381 |
|
|
2021
Q2 | $1.79M | Buy |
182,097
+7,100
| +4% | +$6.62K | 0.01% | 1484 |
|
|
2021
Q1 | $1.71M | Buy |
+174,997
| New | +$262K | 0.01% | 1403 |
|