Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
600,000
$4.08 - $16.34 $2.45M - $9.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
25,825
$37.74 - $40.41 $975K - $1.04M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
54,500
$47.13 - $51.47 $2.57M - $2.81M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Feb 14, 2022
15,000
$56.86 - $60.99 $853K - $915K
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
174,322
$9.6 - $9.72 $1.67M - $1.69M
Kensington Capit
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Live Oak Crestvi
Q4 2021 Filed on Feb 14, 2022
950,000
N/A
Mcap Acquisit A
Q4 2021 Filed on Feb 14, 2022
351,622
N/A
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
376,078
$2.46 - $5.59 $925K - $2.1M
Metals Acquisiti
Q4 2021 Filed on Feb 14, 2022
16,333
N/A
MINM
Minim, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
78,682
$1.14 - $1.85 $89.7K - $146K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
15,635
N/A
Nanoviricides In
Q4 2021 Filed on Feb 14, 2022
11,037
N/A
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Feb 14, 2022
578,655
N/A
Novus Capital A
Q4 2021 Filed on Feb 14, 2022
1,000,514
N/A
OPGN
Opgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
258,239
$1.0 - $2.94 $258K - $759K
Riverview Acquis
Q4 2021 Filed on Feb 14, 2022
978,684
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 14, 2022
8,232
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
4,853
$67.9 - $73.3 $330K - $356K
Sierra Lake Acqu
Q4 2021 Filed on Feb 14, 2022
171,155
N/A
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
41,997
N/A
Skydeck Acquisit
Q4 2021 Filed on Feb 14, 2022
65,811
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
252,801
N/A
Software Acquisi
Q4 2021 Filed on Feb 14, 2022
150,509
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
106,793
N/A
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
128,413
$9.77 - $10.1 $1.25M - $1.3M
Us Ecology Inc
Q4 2021 Filed on Feb 14, 2022
65,177
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 14, 2022
1,790
N/A
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
95,474
$1.19 - $2.42 $114K - $231K
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
405,300
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,860
$11.29 - $18.05 $258K - $413K
Williams Industr
Q4 2021 Filed on Feb 14, 2022
13,850
N/A
Williams Rowland
Q4 2021 Filed on Feb 14, 2022
400,265
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 14, 2022
8,052
$48.16 - $57.65 $388K - $464K
World Quantum Gr
Q4 2021 Filed on Feb 14, 2022
401,001
N/A
XYF
X Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,681
$3.01 - $6.46 $89.3K - $192K
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
412,491
$9.63 - $9.74 $3.97M - $4.02M
Yellowstone Ac A
Q4 2021 Filed on Feb 14, 2022
33,088
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,293
$1.32 - $3.07 $16.2K - $37.7K
Altimeter Grow A
Q4 2021 Filed on Feb 14, 2022
19,993
N/A
Broadstone Acq A
Q4 2021 Filed on Feb 14, 2022
651,196
N/A
Btrs Holdings In
Q4 2021 Filed on Feb 14, 2022
334,999
N/A
Capstar Specia A
Q4 2021 Filed on Feb 14, 2022
203,503
N/A
Horizon Acqui A
Q4 2021 Filed on Feb 14, 2022
199,998
N/A
Montes Archimede
Q4 2021 Filed on Feb 14, 2022
649,996
N/A
Yucaipa Acquis A
Q4 2021 Filed on Feb 14, 2022
233,328
N/A
Beauty Health CO
Q4 2021 Filed on Feb 14, 2022
290,993
N/A
Cerberus Tele
Q4 2021 Filed on Feb 14, 2022
347,927
N/A
European Sustain
Q4 2021 Filed on Feb 14, 2022
248,484
N/A
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