Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,096
| Closed | -$15K | – | 251 |
|
|
2023
Q3 | $15K | Hold |
330,096
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $9.31K | Hold |
330,096
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $36.3K | Hold |
330,096
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $17.3K | Hold |
330,096
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $21K | Hold |
330,096
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $33K | Hold |
330,096
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $111K | Hold |
330,096
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $383K | Sell |
330,096
-94,975
| -22% | -$110K | 0.02% | 409 |
|
|
2021
Q3 | $567K | Buy |
425,071
+341,326
| +408% | +$455K | 0.03% | 315 |
|
|
2021
Q2 | $97K | Buy |
+83,745
| New | +$97K | 0.01% | 546 |
|