ACM
MBAC.WS

Advent Capital Management’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Advent Capital Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$1.36K – 244
2022
Q4 		$1.36K Hold
25,000
– – ﹤0.01% 232
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 217
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 242
2022
Q1 		$8K Hold
25,000
– – ﹤0.01% 265
2021
Q4 		$29K Buy
+25,000
New +$29K ﹤0.01% 263