Anson Funds Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000,000
Closed -$10.1M 406
2021
Q2
$10.1M Hold
1,000,000
0.96% 21
2021
Q1
$9.92M Buy
+1,000,000
New +$9.92M 1.18% 19