Marshall Wace

Marshall Wace’s Solid Power Inc Warrant SLDPW Stock Holding History

Marshall Wace’s Portfolio SLDPW Stock Details SLDPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,985	Closed	-$170K	–	2642
2023 Q2	$170K	Sell	66,985 -83,015	-55%	-$28.2K	﹤0.01%	2267
2023 Q1	$452K	Sell	150,000 -217,816	-59%	-$117K	﹤0.01%	2146
2022 Q4	$934K	Sell	367,816 -131,671	-26%	-$101K	﹤0.01%	2120
2022 Q3	$2.63M	Buy	499,487 +37,228	+8%	+$46.7K	0.01%	1836
2022 Q2	$2.49M	Buy	462,259 +61,858	+15%	+$109K	0.01%	1838
2022 Q1	$3.47M	Buy	400,401 +100,401	+33%	+$198K	0.01%	1679
2021 Q4	$2.62M	Buy	+300,000	New	+$923K	﹤0.01%	1862

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return