Marshall Wace, LLP Kensington Cap Acquisition Cor Call Options Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-37,244 Reduced 27.14%	100,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-32,756 Reduced 19.27%	137,244 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-78,633 Reduced 31.63%	170,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-18,626 Reduced 6.97%	248,633 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-125,233 Reduced 31.91%	267,259 $0
Q1 2022 May 16, 2022	BUY	N/A	9,789 Added 2.56%	392,492 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	382,703 New	382,703 $3.76 Million

1.98M

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