Capstone Investment Advisors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 807 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $991K | Sell |
100,000
-201,000
| -67% | -$1.99M | ﹤0.01% | 395 |
|
|
2021
Q3 | $2.98M | Buy |
301,000
+1,000
| +0.3% | +$9.91K | 0.01% | 266 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.01% | 183 |
|