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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$3.05K Sell
2023
Q2
$1.9K Buy
2023
Q1
$2.75K Buy
2022
Q2
Sell
2022
Q1
$5K Buy
2021
Q3
Sell
2021
Q2
$79K Buy