Deltec Asset Management’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 |
-49,950
| Closed | -$500K | – | 192 |
|
|
2022
Q4 | $500K | Hold |
49,950
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $490K | Hold |
49,950
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $490K | Hold |
49,950
| – | – | 0.11% | 154 |
|
|
2022
Q1 | $488K | Hold |
49,950
| – | – | 0.08% | 190 |
|
|
2021
Q4 | $495K | Hold |
49,950
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $495K | Hold |
49,950
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $486K | Buy |
+49,950
| New | +$486K | 0.07% | 196 |
|