Cowen and Company’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 |
-67,096
| Closed | -$3.05K | – | 771 |
|
|
2023
Q3 | $3.05K | Sell |
67,096
-300
| -0.4% | -$14 | ﹤0.01% | 517 |
|
|
2023
Q2 | $1.9K | Buy |
67,396
+42,396
| +170% | +$1.2K | ﹤0.01% | 538 |
|
|
2023
Q1 | $2.75K | Buy |
+25,000
| New | +$2.75K | ﹤0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-13,685
| Closed | -$5K | – | 730 |
|
|
2022
Q1 | $5K | Buy |
+13,685
| New | +$5K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-67,900
| Closed | -$79K | – | 659 |
|
|
2021
Q2 | $79K | Buy |
+67,900
| New | +$79K | ﹤0.01% | 287 |
|