CC
MBAC.WS

Covalis Capital’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

Covalis Capital’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-182,524
Closed -$798K – 103
2022
Q1 		$798K Sell
182,524
-103,283
-36% -$452K 0.22% 56
2021
Q4 		$1.42M Buy
+285,807
New +$1.42M 0.52% 29