Marshall Wace’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-510,919
| Closed | -$5.12M | – | 3414 |
|
|
2022
Q4 | $5.12M | Hold |
510,919
| – | – | 0.01% | 1168 |
|
|
2022
Q3 | $5.04M | Hold |
510,919
| – | – | 0.01% | 1365 |
|
|
2022
Q2 | $5M | Hold |
510,919
| – | – | 0.01% | 1336 |
|
|
2022
Q1 | $4.99M | Hold |
510,919
| – | – | 0.01% | 1366 |
|
|
2021
Q4 | $4.97M | Buy |
510,919
+60,421
| +13% | +$43.1K | 0.01% | 1354 |
|
|
2021
Q3 | $4.4M | Hold |
450,498
| – | – | 0.02% | 1008 |
|
|
2021
Q2 | $4.35M | Buy |
+450,498
| New | +$376K | 0.02% | 929 |
|