CAAS Capital Management’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
-20,000
Closed -$23K 761
2021
Q4
$23K Hold
20,000
﹤0.01% 359
2021
Q3
$27K Buy
+20,000
New +$27K ﹤0.01% 500