Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
466,443
N/A
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
716,849
N/A
KUKE
Kuke Music Holding LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,423
$1.77 - $3.84 $25.5K - $55.4K
MIGI
Mawson Infrastructure Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,006
$1.09 - $5.63 $18.5K - $95.7K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Aug 15, 2022
12,603
$19.67 - $22.38 $248K - $282K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
103,021
$9.48 - $12.63 $977K - $1.3M
Ns Glbl Ur Mine
Q2 2022 Filed on Aug 15, 2022
2,553
N/A
O'Shares Ftse U
Q2 2022 Filed on Aug 15, 2022
11,124
N/A
Patria Latin Ame
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 15, 2022
20,572
$32.66 - $40.41 $672K - $831K
Powerup Acquisit
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,201
$17.91 - $20.94 $308K - $360K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
284,781
$33.76 - $54.99 $9.61M - $15.7M
Sound Point Acqu
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
USEG
Us Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
17,746
$3.46 - $5.0 $61.4K - $88.7K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
801,800
N/A
System1 Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Alberton Acquisi Long
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ALTUW
Altitude Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
170,000
$9.89 - $10.07 $1.68M - $1.71M
Cascade Acquis A
Q2 2022 Filed on Aug 15, 2022
299,996
N/A
Omnichannel Cl A
Q2 2022 Filed on Aug 15, 2022
392,407
N/A
Queen'S Gambit A
Q2 2022 Filed on Aug 15, 2022
546,624
N/A
Trepont Acquis A
Q2 2022 Filed on Aug 15, 2022
378,637
N/A
Globis Acquisiti
Q2 2022 Filed on Aug 15, 2022
517,106
N/A
Ejf Acquisiti A
Q2 2022 Filed on Aug 15, 2022
464,937
N/A
Gores Guggenhe A
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Haymaker Acqui A
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
297,965
N/A
Artisan Acquis A
Q2 2022 Filed on Aug 15, 2022
320,000
N/A
EFTRW
Effector Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
16,661
$0.12 - $0.43 $2K - $7.16K
ENJYW
Enjoy Technology Inc
Q2 2022 Filed on Aug 15, 2022
239,477
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 15, 2022
220,120
N/A
Scvx Corp Cl A
Q2 2022 Filed on Aug 15, 2022
374,335
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2022 Filed on Aug 15, 2022
132,123
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q2 2022 Filed on Aug 15, 2022
285,000
N/A
Babylon Holdin A
Q2 2022 Filed on Aug 15, 2022
359,666
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
229,243
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$0.13 - $0.43 $6.5K - $21.5K
HIPOWS
Hippo Holdings Inc.Wt Exp
Q2 2022 Filed on Aug 15, 2022
23,006
N/A
Poema Global A
Q2 2022 Filed on Aug 15, 2022
336,736
N/A
REVBW
Revelation Biosciences Inc Wt
Q2 2022 Filed on Aug 15, 2022
50,000
$0.04 - $0.15 $2K - $7.5K
Vivid Seats In A
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Brc Inc A
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Mallard Acquisit
Q2 2022 Filed on Aug 15, 2022
393,190
N/A
Bhp Group Plc Ad
Q1 2022 Filed on May 16, 2022
81,316
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
96,209
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,817
$94.17 - $133.14 $171K - $242K
Arena Pharmaceut
Q1 2022 Filed on May 16, 2022
39,846
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
41,222
$8.67 - $10.17 $357K - $419K
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