BFM
MBAC.U

Boothbay Fund Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Boothbay Fund Management’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,206
Closed -$1.68M – 2196
2021
Q2 		$1.68M Buy
166,206
+12,953
+8% +$131K 0.05% 386
2021
Q1 		$1.52M Buy
+153,253
New +$1.52M 0.06% 342