Marshall Wace

Marshall Wace’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Marshall Wace’s Portfolio PFTAW Stock Details PFTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-105,067	Closed	-$1.11M	–	2884
2023 Q4	$1.11M	Hold	105,067	–	–	﹤0.01%	1434
2023 Q3	$1.1M	Hold	105,067	–	–	﹤0.01%	1465
2023 Q2	$1.09M	Sell	105,067 -25,231	-19%	-$1.92K	﹤0.01%	1677
2023 Q1	$1.33M	Hold	130,298	–	–	﹤0.01%	1675
2022 Q4	$1.31M	Hold	130,298	–	–	﹤0.01%	1959
2022 Q3	$1.28M	Hold	130,298	–	–	﹤0.01%	2284
2022 Q2	$1.26M	Hold	130,298	–	–	﹤0.01%	2305
2022 Q1	$1.28M	Hold	130,298	–	–	﹤0.01%	2331
2021 Q4	$1.26M	Buy	+130,298	New	+$104K	﹤0.01%	2354

Other funds holding PFTAW

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return