Aristeia Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,533
| Closed | -$6.45K | – | 282 |
|
|
2023
Q3 | $6.45K | Hold |
135,533
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $4.93K | Hold |
135,533
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $15K | Hold |
135,533
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $7.08K | Sell |
135,533
-350,000
| -72% | -$18.3K | ﹤0.01% | 467 |
|
|
2022
Q3 | $37K | Hold |
485,533
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $61K | Hold |
485,533
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $167K | Sell |
485,533
-43,873
| -8% | -$15.1K | ﹤0.01% | 469 |
|
|
2021
Q4 | $614K | Hold |
529,406
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $707K | Buy |
529,406
+10,698
| +2% | +$14.3K | 0.01% | 361 |
|
|
2021
Q2 | $599K | Buy |
+518,708
| New | +$599K | 0.01% | 375 |
|