CM
MBAC

Crestline Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Crestline Management’s Portfolio MBAC Stock Details MBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750,000
Closed -$7.36M – 234
2022
Q3 		$7.36M Buy
+750,000
New +$7.36M 0.99% 16
2021
Q4 		– Sell
-700,000
Closed -$6.94M – 275
2021
Q3 		$6.94M Buy
+700,000
New +$6.94M 0.65% 26