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