Bracebridge Capital LLC’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 |
-106,657
| Closed | -$4.85K | – | 55 |
|
|
2023
Q3 | $4.85K | Hold |
106,657
| – | – | ﹤0.01% | 30 |
|
|
2023
Q2 | $3.01K | Hold |
106,657
| – | – | ﹤0.01% | 45 |
|
|
2023
Q1 | $11.7K | Hold |
106,657
| – | – | ﹤0.01% | 49 |
|
|
2022
Q4 | $5.8K | Hold |
106,657
| – | – | ﹤0.01% | 75 |
|
|
2022
Q3 | $7K | Hold |
106,657
| – | – | ﹤0.01% | 91 |
|
|
2022
Q2 | $11K | Hold |
106,657
| – | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $36K | Buy |
+106,657
| New | +$36K | ﹤0.01% | 91 |
|