Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,740,000
Closed -$174K 964
2022
Q2
$174K Hold
1,740,000
﹤0.01% 658
2022
Q1
$0 Hold
1,740,000
﹤0.01% 548
2021
Q4
$2.61M Buy
+1,740,000
New +$2.61M 0.19% 106