Corbin Capital Partners’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,320,000
Closed -$13.1M 106
2021
Q1
$13.1M Buy
+1,320,000
New +$13.1M 3.09% 13