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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $15K | Hold |
|
|||||
|
2023
Q2 | $9.31K | Hold |
|
|||||
|
2023
Q1 | $36.3K | Hold |
|
|||||
|
2022
Q4 | $17.3K | Hold |
|
|||||
|
2022
Q3 | $21K | Hold |
|
|||||
|
2022
Q2 | $33K | Hold |
|
|||||
|
2022
Q1 | $111K | Hold |
|
|||||
|
2021
Q4 | $383K | Sell |
|
|||||
|
2021
Q3 | $567K | Buy |
|
|||||
|
2021
Q2 | $97K | Buy |
|