Corbin Capital Partners’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 |
-440,000
| Closed | -$19.9K | – | 56 |
|
|
2023
Q3 | $19.9K | Hold |
440,000
| – | – | 0.03% | 33 |
|
|
2023
Q2 | $11.5K | Hold |
440,000
| – | – | 0.01% | 52 |
|
|
2023
Q1 | $46.1K | Hold |
440,000
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $23.9K | Hold |
440,000
| – | – | 0.01% | 71 |
|
|
2022
Q3 | $25K | Hold |
440,000
| – | – | 0.01% | 83 |
|
|
2022
Q2 | $44K | Hold |
440,000
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $148K | Hold |
440,000
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $510K | Hold |
440,000
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $590K | Hold |
440,000
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $508K | Buy |
+440,000
| New | +$508K | 0.11% | 56 |
|