Marshall Wace’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,000
| Closed | -$4.12M | – | 3477 |
|
|
2022
Q4 | $4.12M | Sell |
330,000
-67,600
| -17% | -$8.5K | 0.01% | 1317 |
|
|
2022
Q3 | $4.02M | Sell |
397,600
-361,046
| -48% | -$45K | 0.01% | 1537 |
|
|
2022
Q2 | $7.63M | Sell |
758,646
-46,884
| -6% | -$9.32K | 0.02% | 1058 |
|
|
2022
Q1 | $8.04M | Buy |
+805,530
| New | +$175K | 0.02% | 1037 |
|