Citadel Advisors’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 |
-447,682
| Closed | -$20.4K | – | 7027 |
|
|
2023
Q3 | $20.4K | Sell |
447,682
-125,169
| -22% | -$5.7K | ﹤0.01% | 5307 |
|
|
2023
Q2 | $16.2K | Sell |
572,851
-52,154
| -8% | -$1.47K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $68.8K | Sell |
625,005
-937,700
| -60% | -$103K | ﹤0.01% | 5057 |
|
|
2022
Q4 | $85K | Sell |
1,562,705
-333,809
| -18% | -$18.2K | ﹤0.01% | 5081 |
|
|
2022
Q3 | $122K | Sell |
1,896,514
-1,200
| -0.1% | -$77 | ﹤0.01% | 5043 |
|
|
2022
Q2 | $190K | Sell |
1,897,714
-48,875
| -3% | -$4.89K | ﹤0.01% | 5020 |
|
|
2022
Q1 | $655K | Buy |
1,946,589
+1,743,631
| +859% | +$587K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $235K | Buy |
+202,958
| New | +$235K | ﹤0.01% | 5348 |
|
|
2021
Q3 | – | Sell |
-57,158
| Closed | -$66K | – | 7678 |
|
|
2021
Q2 | $66K | Buy |
+57,158
| New | +$66K | ﹤0.01% | 6126 |
|