Bulldog Investors’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
2022
Q1
Sell
-60,313
Closed -$70K 406
2021
Q4
$70K Sell
60,313
-925
-2% -$1.07K 0.02% 222
2021
Q3
$35K Sell
61,238
-808
-1% -$462 0.01% 236
2021
Q2
$72K Buy
+62,046
New +$72K 0.02% 213