CCMU
MBAC.WS

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,503
Closed -$2K – 81
2022
Q2 		$2K Hold
13,503
– – ﹤0.01% 97
2022
Q1 		$5K Hold
13,503
– – ﹤0.01% 128
2021
Q4 		$16K Buy
+13,503
New +$16K 0.01% 119