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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$6.04M Hold
2023
Q1
$5.86M Hold
2022
Q4
$5.91M Hold
2022
Q3
$5.78M Hold
2022
Q2
$5.78M Hold
2022
Q1
$5.76M Hold
2021
Q4
$5.84M Hold
2021
Q3
$5.84M Buy
2021
Q2
$2.49M Buy