Caspian Capital’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
Q4
Sell
-8,332
Closed -$1K 20
2022
Q3
$1K Hold
8,332
﹤0.01% 17
2022
Q2
$82K Buy
+8,332
New +$82K 0.11% 19