Aristeia Capital’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
Q2
Sell
-1,556,126
Closed -$15.4M 630
2021
Q1
$15.4M Buy
+1,556,126
New +$15.4M 0.3% 95