BlackRock’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 |
-80,000
| Closed | -$3.61K | – | 5467 |
|
|
2023
Q3 | $3.61K | Hold |
80,000
| – | – | ﹤0.01% | 5196 |
|
|
2023
Q2 | $1.97K | Hold |
80,000
| – | – | ﹤0.01% | 5284 |
|
|
2023
Q1 | $8.1K | Hold |
80,000
| – | – | ﹤0.01% | 5257 |
|
|
2022
Q4 | $4.35K | Hold |
80,000
| – | – | ﹤0.01% | 5448 |
|
|
2022
Q3 | $4K | Hold |
80,000
| – | – | ﹤0.01% | 5569 |
|
|
2022
Q2 | $8K | Hold |
80,000
| – | – | ﹤0.01% | 5557 |
|
|
2022
Q1 | $27K | Buy |
+80,000
| New | +$27K | ﹤0.01% | 5437 |
|