Marshall Wace’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$3.97M 4383
2021
Q4
$3.97M Buy
400,000
+50,004
+14% +$151K 0.01% 1546
2021
Q3
$3.51M Sell
349,996
-185,900
-35% -$356K 0.01% 1170
2021
Q2
$5.4M Buy
535,896
+81,108
+18% +$150K 0.02% 795
2021
Q1
$4.44M Buy
454,788
+104,792
+30% +$162K 0.02% 904
2020
Q4
$3.54M Buy
+349,996
New +$458K 0.02% 701