CVI Holdings’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 |
-171,118
| Closed | -$7.79K | – | 250 |
|
|
2023
Q3 | $7.79K | Sell |
171,118
-140,951
| -45% | -$6.41K | 0.02% | 126 |
|
|
2023
Q2 | $8.8K | Sell |
312,069
-72,295
| -19% | -$2.04K | 0.01% | 163 |
|
|
2023
Q1 | $42.3K | Sell |
384,364
-52,700
| -12% | -$5.8K | 0.02% | 176 |
|
|
2022
Q4 | $23.8K | Sell |
437,064
-28,039
| -6% | -$1.53K | ﹤0.01% | 328 |
|
|
2022
Q3 | $23K | Hold |
465,103
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $47K | Hold |
465,103
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $156K | Sell |
465,103
-68,230
| -13% | -$22.9K | 0.01% | 516 |
|
|
2021
Q4 | $619K | Hold |
533,333
| – | – | 0.04% | 422 |
|
|
2021
Q3 | $715K | Hold |
533,333
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $616K | Buy |
+533,333
| New | +$616K | 0.04% | 382 |
|