Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
118,617
$2.06 - $3.46 $244K - $410K
Tantech Holdings
Q4 2021 Filed on Feb 14, 2022
65,278
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,951
$6.86 - $9.65 $82K - $115K
Tiziana Life Adr
Q4 2021 Filed on Feb 14, 2022
41,463
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,703
$1.43 - $2.25 $49.6K - $78.1K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,771
$3.15 - $7.4 $103K - $243K
Virtuoso Acqu A
Q4 2021 Filed on Feb 14, 2022
1,051,459
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,388
$0.95 - $1.69 $22.2K - $39.5K
ACNB
Acnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,518
$27.51 - $31.52 $372K - $426K
Alkuri Glo Cl A
Q4 2021 Filed on Feb 14, 2022
1,429,047
N/A
Altimar Acquis A
Q4 2021 Filed on Feb 14, 2022
1,196,704
N/A
BCML
Bay Com Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,697
$17.88 - $19.55 $352K - $385K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,234
$12.6 - $16.16 $343K - $440K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
121,785
$2.68 - $4.46 $326K - $543K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
221,292
$8.12 - $10.37 $1.8M - $2.29M
Contango Oil & G
Q4 2021 Filed on Feb 14, 2022
17,998
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,577
$3.05 - $7.08 $50.6K - $117K
ISTR
Investar Holding Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,990
$17.4 - $22.02 $452K - $572K
LVOX
Live Vox Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
28,110
$4.39 - $6.99 $123K - $196K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,523
$2.2 - $4.53 $87K - $179K
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,332
$2.61 - $4.9 $34.8K - $65.3K
OWLT
Owlet, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
165,377
$2.58 - $5.48 $427K - $906K
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,063
$3.54 - $6.96 $42.7K - $84K
Score Media And
Q4 2021 Filed on Feb 14, 2022
25,183
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,354,040
$0.88 - $1.43 $2.95M - $4.8M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
252,499
$3.47 - $6.2 $876K - $1.57M
Thimble Point A
Q4 2021 Filed on Feb 14, 2022
574,050
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
23,292
$2.12 - $3.81 $49.4K - $88.7K
Athena Technol A
Q4 2021 Filed on Feb 14, 2022
1,093,174
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
588,684
$9.72 - $14.99 $5.72M - $8.82M
Cm Life Scienc A
Q4 2021 Filed on Feb 14, 2022
513,937
N/A
Cm Life Sciences
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Decarbonization
Q4 2021 Filed on Feb 14, 2022
1,499,991
N/A
Dmy Technol A
Q4 2021 Filed on Feb 14, 2022
290,846
N/A
Ecp Environmen A
Q4 2021 Filed on Feb 14, 2022
1,074,965
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
877,218
N/A
Gores Guggenhe A
Q4 2021 Filed on Feb 14, 2022
1,701,584
N/A
Ion Acq Corp A
Q4 2021 Filed on Feb 14, 2022
120,514
N/A
Isos Acquisit A
Q4 2021 Filed on Feb 14, 2022
1,229,983
N/A
Kensington Cl A
Q4 2021 Filed on Feb 14, 2022
171,911
N/A
Leo Holdings A
Q4 2021 Filed on Feb 14, 2022
999,980
N/A
Nextgen Acquis A
Q4 2021 Filed on Feb 14, 2022
1,786,518
N/A
Power & Dig Cl A
Q4 2021 Filed on Feb 14, 2022
124,980
N/A
Supernova Part A
Q4 2021 Filed on Feb 14, 2022
1,486,782
N/A
Tpg Pace Solutio
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Vpc Impact Acq A
Q4 2021 Filed on Feb 14, 2022
761,123
N/A
10 X Capital Vent
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
1 St Constit Banc
Q4 2021 Filed on Feb 14, 2022
17,308
N/A
890 5 Th Avenue P
Q4 2021 Filed on Feb 14, 2022
57,880
N/A
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