Marshall Wace’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248,418
| Closed | -$7.45K | – | 2879 |
|
|
2023
Q2 | $7.45K | Sell |
248,418
-170,932
| -41% | -$7.76K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $4.23M | Hold |
419,350
| – | – | 0.01% | 1077 |
|
|
2022
Q4 | $4.22M | Hold |
419,350
| – | – | 0.01% | 1303 |
|
|
2022
Q3 | $4.13M | Sell |
419,350
-277,759
| -40% | -$18.2K | 0.01% | 1517 |
|
|
2022
Q2 | $6.84M | Hold |
697,109
| – | – | 0.01% | 1130 |
|
|
2022
Q1 | $6.83M | Buy |
697,109
+209,615
| +43% | +$81.7K | 0.01% | 1157 |
|
|
2021
Q4 | $4.75M | Buy |
487,494
+427,759
| +716% | +$279K | 0.01% | 1397 |
|
|
2021
Q3 | $583K | Hold |
59,735
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $579K | Buy |
+59,735
| New | +$45.4K | ﹤0.01% | 2070 |
|