Clear Street’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 |
-100
| Closed | -$5 | – | 1172 |
|
|
2023
Q3 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-49,000
| Closed | -$3K | – | 1541 |
|
|
2022
Q4 | $3K | Sell |
49,000
-27,423
| -36% | -$1.68K | ﹤0.01% | 764 |
|
|
2022
Q3 | $4K | Hold |
76,423
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $8K | Buy |
76,423
+49,000
| +179% | +$5.13K | ﹤0.01% | 580 |
|
|
2022
Q1 | $9K | Buy |
+27,423
| New | +$9K | ﹤0.01% | 265 |
|