CL
MBAC.WS

CSS LLC’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

CSS LLC’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
Q1 		– Sell
-92,482
Closed -$107K – 1285
2021
Q4 		$107K Sell
92,482
-38,272
-29% -$44.3K ﹤0.01% 794
2021
Q3 		$175K Buy
+130,754
New +$175K 0.01% 709