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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$20.4K Sell
2023
Q2
$16.2K Sell
2023
Q1
$68.8K Sell
2022
Q4
$85K Sell
2022
Q3
$122K Sell
2022
Q2
$190K Sell
2022
Q1
$655K Buy
2021
Q4
$235K Buy
2021
Q3
Sell
2021
Q2
$66K Buy