Castle Creek Arbitrage’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
Q4 | – | Sell |
-400,000
| Closed | -$4.16M | – | 212 |
|
|
2023
Q3 | $4.16M | Hold |
400,000
| – | – | 0.98% | 44 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.51% | 67 |
|
|
2023
Q1 | $3.97M | Buy |
400,000
+150,001
| +60% | +$1.49M | 0.44% | 73 |
|
|
2022
Q4 | $2.5M | Hold |
249,999
| – | – | 0.22% | 129 |
|
|
2022
Q3 | $2.45M | Hold |
249,999
| – | – | 0.14% | 213 |
|
|
2022
Q2 | $2.45M | Hold |
249,999
| – | – | 0.13% | 214 |
|
|
2022
Q1 | $2.44M | Hold |
249,999
| – | – | 0.12% | 223 |
|
|
2021
Q4 | $2.48M | Hold |
249,999
| – | – | 0.12% | 217 |
|
|
2021
Q3 | $2.48M | Hold |
249,999
| – | – | 0.14% | 178 |
|
|
2021
Q2 | $2.43M | Buy |
+249,999
| New | +$2.43M | 0.14% | 193 |
|