Balyasny Asset 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
Q2 | – | Sell |
-283,333
| Closed | -$31.4K | – | 2713 |
|
|
2023
Q1 | $31.4K | Hold |
283,333
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q4 | $15.4K | Hold |
283,333
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q3 | $21K | Hold |
283,333
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q2 | $35K | Hold |
283,333
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $97K | Hold |
283,333
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q4 | $329K | Hold |
283,333
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $380K | Buy |
283,333
+70,050
| +33% | +$94K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $246K | Buy |
+213,283
| New | +$246K | ﹤0.01% | 1413 |
|