CCM
MBAC.U

CAAS Capital 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

CAAS Capital 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
-100,000
Closed -$1.01M – 1073
2021
Q2 		$1.01M Hold
100,000
– – 0.02% 259
2021
Q1 		$992K Buy
+100,000
New +$992K 0.01% 436