Marshall Wace’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,098	Closed	-$227K	–	2986
2022 Q2	$227K	Sell	15,098 -13,256	-47%	-$199K	﹤0.01%	2430
2022 Q1	$503K	Buy	+28,354	New	+$503K	﹤0.01%	2102