Marshall Wace’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-593,542
| Closed | -$5.83M | – | 3495 |
|
|
2022
Q3 | $5.83M | Buy |
593,542
+247,608
| +72% | +$2.43M | 0.01% | 1108 |
|
|
2022
Q2 | $3.39M | Hold |
345,934
| – | – | 0.01% | 1369 |
|
|
2022
Q1 | $3.38M | Buy |
345,934
+17,234
| +5% | +$168K | 0.01% | 1418 |
|
|
2021
Q4 | $3.2M | Buy |
328,700
+100,000
| +44% | +$972K | 0.01% | 1424 |
|
|
2021
Q3 | $2.25M | Hold |
228,700
| – | – | 0.01% | 1162 |
|
|
2021
Q2 | $2.29M | Hold |
228,700
| – | – | 0.01% | 1077 |
|
|
2021
Q1 | $2.34M | Buy |
+228,700
| New | +$2.34M | 0.01% | 1080 |
|