BCL
MBAC.U

Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2022
Q1 		– Sell
-319,975
Closed -$3.29M – 114
2021
Q4 		$3.29M Sell
319,975
-91,888
-22% -$944K 0.2% 28
2021
Q3 		$4.26M Hold
411,863
– – 0.38% 21
2021
Q2 		$4.16M Hold
411,863
– – 0.36% 20
2021
Q1 		$4.09M Buy
+411,863
New +$4.09M 0.35% 14