Marshall Wace’s Waitr Holdings Inc. Warrant WTRHW Stock Holding History

Marshall Wace’s Portfolio WTRHW Stock Details WTRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-499,992	Closed	-$725K	–	2270
2018 Q4	$725K	Buy	+499,992	New	+$691K	0.01%	1001

Marshall Wace's WTRHW Position: Q1 2019 in Review

Marshall Wace sold out of Waitr Holdings Inc. Warrant (WTRHW) in Q1 2019, closing a stake of 499,992 shares — an estimated $725K sold.

Marshall Wace first reported a position in WTRHW in Q4 2018 and held it in 1 quarter. The position peaked at $725K in Q4 2018. 0 funds tracked by Wall St. Rank hold WTRHW as of Q1 2019.

Marshall Wace reported no remaining Waitr Holdings Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 499,992 Waitr Holdings Inc. Warrant shares in Q1 2019, an estimated $725K.
Marshall Wace first reported a position in Waitr Holdings Inc. Warrant in Q4 2018 and held it in 1 quarter.
Marshall Wace's Waitr Holdings Inc. Warrant position peaked at $725K in Q4 2018.
0 funds tracked by Wall St. Rank held Waitr Holdings Inc. Warrant as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.