CC
MBAC.U

Covalis Capital’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

Covalis Capital’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333,331
Closed -$1.69M – 137
2021
Q3 		$1.69M Sell
333,331
-305,421
-48% -$1.55M 0.39% 45
2021
Q2 		$6.45M Sell
638,752
-361,248
-36% -$3.65M 2.09% 15
2021
Q1 		$9.92M Buy
+1,000,000
New +$9.92M 2.04% 16