Marshall Wace

Marshall Wace’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Marshall Wace’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,161	Closed	-$19.1K	–	3243
2025 Q1	$19.1K	Sell	14,161 -55,839	-80%	-$1.79K	﹤0.01%	2562
2024 Q4	$76.3K	Sell	70,000 -19,153	-21%	-$688	﹤0.01%	2464
2024 Q3	$95.4K	Hold	89,153	–	–	﹤0.01%	2378
2024 Q2	$156K	Hold	89,153	–	–	﹤0.01%	2344
2024 Q1	$299K	Hold	89,153	–	–	﹤0.01%	2115
2023 Q4	$473K	Hold	89,153	–	–	﹤0.01%	1733
2023 Q3	$2.34M	Hold	89,153	–	–	﹤0.01%	1155
2023 Q2	$998K	Hold	89,153	–	–	﹤0.01%	1716
2023 Q1	$965K	Hold	89,153	–	–	﹤0.01%	1833
2022 Q4	$928K	Sell	89,153 -201,368	-69%	-$12.9K	﹤0.01%	2124
2022 Q3	$3M	Sell	290,521 -2,761	-0.9%	-$191	0.01%	1748
2022 Q2	$2.96M	Sell	293,282 -9,239	-3%	-$2.72K	0.01%	1723
2022 Q1	$3.05M	Sell	302,521 -811	-0.3%	-$398	0.01%	1767
2021 Q4	$3.03M	Buy	303,332 +105,000	+53%	+$99.7K	0.01%	1772
2021 Q3	$1.98M	Hold	198,332	–	–	0.01%	1560
2021 Q2	$1.96M	Buy	+198,332	New	+$181K	0.01%	1439

Other funds holding XBPEW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return