CH
MBAC
CVI Holdings’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,930,137
| Closed | -$18.9M | – | 700 |
|
|
2022
Q3 | $18.9M | Hold |
1,930,137
| – | – | 1.47% | 2 |
|
|
2022
Q2 | $18.9M | Hold |
1,930,137
| – | – | 1.38% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
1,930,137
+182,567
| +10% | +$1.78M | 1.24% | 2 |
|
|
2021
Q4 | $17.3M | Buy |
1,747,570
+53,417
| +3% | +$529K | 1.15% | 5 |
|
|
2021
Q3 | $16.8M | Buy |
1,694,153
+94,153
| +6% | +$933K | 1.04% | 4 |
|
|
2021
Q2 | $15.6M | Buy |
+1,600,000
| New | +$15.6M | 1.05% | 6 |
|