D.E. Shaw & Co’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-815,691
| Closed | -$8.17M | – | 3719 |
|
2022
Q4 | $8.17M | Buy |
815,691
+138,906
| +21% | +$1.39M | 0.01% | 1118 |
|
2022
Q3 | $6.64M | Buy |
676,785
+200
| +0% | +$1.96K | 0.01% | 1207 |
|
2022
Q2 | $6.64M | Sell |
676,585
-162,333
| -19% | -$1.59M | 0.01% | 1294 |
|
2022
Q1 | $8.2M | Buy |
838,918
+315,416
| +60% | +$3.08M | 0.01% | 1264 |
|
2021
Q4 | $5.19M | Buy |
523,502
+128,999
| +33% | +$1.28M | ﹤0.01% | 1636 |
|
2021
Q3 | $3.91M | Buy |
394,503
+144,503
| +58% | +$1.43M | ﹤0.01% | 1647 |
|
2021
Q2 | $2.43M | Buy |
+250,000
| New | +$2.43M | ﹤0.01% | 1942 |
|