Aristeia Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,876,551
| Closed | -$18.8M | – | 444 |
|
|
2022
Q4 | $18.8M | Buy |
1,876,551
+15,427
| +0.8% | +$155K | 0.38% | 61 |
|
|
2022
Q3 | $18.3M | Buy |
1,861,124
+120,000
| +7% | +$1.18M | 0.32% | 78 |
|
|
2022
Q2 | $17.1M | Buy |
1,741,124
+185,000
| +12% | +$1.81M | 0.31% | 79 |
|
|
2022
Q1 | $15.2M | Hold |
1,556,124
| – | – | 0.28% | 90 |
|
|
2021
Q4 | $15.4M | Hold |
1,556,124
| – | – | 0.27% | 87 |
|
|
2021
Q3 | $15.4M | Hold |
1,556,124
| – | – | 0.29% | 89 |
|
|
2021
Q2 | $15.1M | Buy |
+1,556,124
| New | +$15.1M | 0.3% | 92 |
|