Marshall Wace’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,995
| Closed | -$3.03M | – | 3445 |
|
|
2022
Q4 | $3.03M | Hold |
299,995
| – | – | 0.01% | 1504 |
|
|
2022
Q3 | $2.97M | Hold |
299,995
| – | – | 0.01% | 1757 |
|
|
2022
Q2 | $2.93M | Hold |
299,995
| – | – | 0.01% | 1733 |
|
|
2022
Q1 | $2.93M | Hold |
299,995
| – | – | 0.01% | 1805 |
|
|
2021
Q4 | $2.94M | Hold |
299,995
| – | – | 0.01% | 1801 |
|
|
2021
Q3 | $2.94M | Hold |
299,995
| – | – | 0.01% | 1277 |
|
|
2021
Q2 | $2.9M | Buy |
+299,995
| New | +$252K | 0.01% | 1176 |
|