Marshall Wace’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,894
| Closed | -$1.14M | – | 4379 |
|
|
2021
Q4 | $1.14M | Sell |
92,894
-403,767
| -81% | -$1.85M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $8.01M | Buy |
496,661
+15,000
| +3% | +$53.2K | 0.03% | 689 |
|
|
2021
Q2 | $5.25M | Buy |
481,661
+6,689
| +1% | +$15.4K | 0.02% | 806 |
|
|
2021
Q1 | $5.62M | Buy |
474,972
+208,311
| +78% | +$471K | 0.03% | 767 |
|
|
2020
Q4 | $2.7M | Buy |
+266,661
| New | +$339K | 0.01% | 820 |
|