Covalis Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10M | – | 54 |
|
|
2022
Q4 | $10M | Hold |
1,000,000
| – | – | 2.37% | 13 |
|
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 2.25% | 15 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 1.89% | 14 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,000
| – | – | 2.66% | 14 |
|
|
2021
Q4 | $9.91M | Hold |
1,000,000
| – | – | 3.62% | 7 |
|
|
2021
Q3 | $9.91M | Buy |
1,000,000
+638,752
| +177% | +$6.33M | 2.29% | 13 |
|
|
2021
Q2 | $3.51M | Buy |
+361,248
| New | +$3.51M | 1.14% | 25 |
|