Marshall Wace

Marshall Wace’s Planet Labs PBC Warrants PL.WS Stock Holding History

Marshall Wace’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,518	Closed	-$72.5K	–	2917
2024 Q3	$72.5K	Sell	32,518 -57,482	-64%	-$10.8K	﹤0.01%	2399
2024 Q2	$167K	Sell	90,000 -30,000	-25%	-$4.17K	﹤0.01%	2328
2024 Q1	$247K	Sell	120,000 -30,000	-20%	-$5.85K	﹤0.01%	2171
2023 Q4	$371K	Sell	150,000 -33,344	-18%	-$7.43K	﹤0.01%	1823
2023 Q3	$477K	Sell	183,344 -46,736	-20%	-$21.6K	﹤0.01%	1741
2023 Q2	$741K	Sell	230,080 -19,920	-8%	-$13.1K	﹤0.01%	1839
2023 Q1	$983K	Hold	250,000	–	–	﹤0.01%	1822
2022 Q4	$1.09M	Hold	250,000	–	–	﹤0.01%	2049
2022 Q3	$1.36M	Hold	250,000	–	–	﹤0.01%	2258
2022 Q2	$1.08M	Hold	250,000	–	–	﹤0.01%	2396
2022 Q1	$1.27M	Hold	250,000	–	–	﹤0.01%	2333
2021 Q4	$1.54M	Buy	+250,000	New	+$549K	﹤0.01%	2210

Other funds holding PL.WS

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return