Marshall Wace, LLP Ftac Emerald Acquisition Corp. Call Options Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.05 - $0.15 $5,000 - $15,000	-100,000 Reduced 21.93%	356,086 $46,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.07 $600 - $2,100	-30,000 Reduced 6.17%	456,086 $27,000
Q3 2023 Nov 14, 2023	SELL	$0.04 - $0.1 $1,283 - $3,209	-32,095 Reduced 6.19%	486,086 $34,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.15 $136 - $1,022	-6,816 Reduced 1.3%	518,181 $31,000
Q2 2022 Aug 15, 2022	BUY	N/A	149,998 Added 40.0%	524,997 $5.13 Million

Q1 2022 May 16, 2022	BUY	N/A	374,999 New	374,999 $3.66 Million

Others Institutions Holding EMLDW

# of Institutions

42

Shares Held

9.92M

Call Options Held

757K

Put Options Held

0

Periscope Capital Inc. Toronto, A6

1.27M
Shares

$50,824
0.06% of portfolio
Saba Capital Management, L.P. New York, NY

825K
Shares

$32,995
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

799K
Shares

$31,951
0.0% of portfolio
Taconic Capital Advisors LP New York, NY

755K
Shares

$30,198
0.05% of portfolio
Highbridge Capital Management LLC New York, NY

750K
Shares

$30,000
0.02% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLDW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
FTAC Emerald Acquisition Corp. is a blank check company. It intends to focus on businesses in clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors. The company was formerly known as Emerald ESG Acquisition Corp. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in...

More about EMLDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.