CAPTRUST Financial Advisors’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
-2,466
Closed -$3K 5381
2021
Q4
$3K Hold
2,466
﹤0.01% 4353
2021
Q3
$3K Hold
2,466
﹤0.01% 4196
2021
Q2
$3K Buy
+2,466
New +$3K ﹤0.01% 4096