Marshall Wace

Marshall Wace’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Marshall Wace’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8.29M	Hold
2022 Q2	$8.23M	Hold
2022 Q1	$8.17M	Hold
2021 Q4	$8.15M	Buy
2021 Q3	$1.93M	Buy