Marshall Wace

Marshall Wace’s Verde Clean Fuels Warrant VGASW Stock Holding History

Marshall Wace’s Portfolio VGASW Stock Details VGASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,809	Closed	-$565K	–	2727
2023 Q2	$565K	Hold	86,809	–	–	﹤0.01%	1946
2023 Q1	$586K	Hold	86,809	–	–	﹤0.01%	2034
2022 Q4	$790K	Sell	86,809 -16,859	-16%	-$2.81K	﹤0.01%	2187
2022 Q3	$1.05M	Hold	103,668	–	–	﹤0.01%	2377
2022 Q2	$1.04M	Hold	103,668	–	–	﹤0.01%	2419
2022 Q1	$1.04M	Hold	103,668	–	–	﹤0.01%	2438
2021 Q4	$1.03M	Buy	+103,668	New	+$46.6K	﹤0.01%	2458

Other funds holding VGASW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return