AFM
MBAC.WS
Anson Funds 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-589,641
| Closed | -$6.04M | – | 189 |
|
|
2023
Q2 | $6.04M | Hold |
589,641
| – | – | 1% | 14 |
|
|
2023
Q1 | $5.86M | Hold |
589,641
| – | – | 0.96% | 18 |
|
|
2022
Q4 | $5.91M | Hold |
589,641
| – | – | 0.98% | 16 |
|
|
2022
Q3 | $5.78M | Hold |
589,641
| – | – | 0.68% | 30 |
|
|
2022
Q2 | $5.78M | Hold |
589,641
| – | – | 0.54% | 40 |
|
|
2022
Q1 | $5.76M | Hold |
589,641
| – | – | 0.46% | 42 |
|
|
2021
Q4 | $5.84M | Hold |
589,641
| – | – | 0.57% | 34 |
|
|
2021
Q3 | $5.84M | Buy |
589,641
+333,332
| +130% | +$3.3M | 0.55% | 43 |
|
|
2021
Q2 | $2.49M | Buy |
+256,309
| New | +$2.49M | 0.24% | 98 |
|