Ancora Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,312
| Closed | -$347 | – | 1852 |
|
|
2023
Q3 | $347 | Hold |
7,312
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $265 | Sell |
7,312
-5,300
| -42% | -$192 | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.4K | Sell |
12,612
-13,788
| -52% | -$1.53K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1K | Hold |
26,400
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2K | Hold |
26,400
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $3K | Hold |
26,400
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $9K | Hold |
26,400
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $31K | Hold |
26,400
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $35K | Buy |
26,400
+100
| +0.4% | +$133 | ﹤0.01% | 1287 |
|
|
2021
Q2 | $30K | Buy |
+26,300
| New | +$30K | ﹤0.01% | 1218 |
|