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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,000
| Closed | -$11K | – | 153 |
|
|
2023
Q3 | $11K | Hold |
220,000
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $6.6K | Hold |
220,000
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $24.2K | Hold |
220,000
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $11K | Hold |
220,000
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $18K | Hold |
220,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $26K | Hold |
220,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $75K | Hold |
220,000
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $255K | Hold |
220,000
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $295K | Hold |
220,000
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $255K | Buy |
+220,000
| New | +$255K | 0.07% | 157 |
|