ACM
MBAC.WS

Atalaya Capital 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

Atalaya Capital Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$11K Hold
2023
Q2 		$6.6K Hold
2023
Q1 		$24.2K Hold
2022
Q4 		$11K Hold
2022
Q3 		$18K Hold
2022
Q2 		$26K Hold
2022
Q1 		$75K Hold
2021
Q4 		$255K Hold
2021
Q3 		$295K Hold
2021
Q2 		$255K Buy