DG Capital 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
2022 Q2	–	Sell	-185,986	Closed	-$1.82M	–	87
2022 Q1	$1.82M	Sell	185,986 -13,343	-7%	-$130K	0.36%	44
2021 Q4	$1.98M	Sell	199,329 -671	-0.3%	-$6.65K	0.32%	42
2021 Q3	$1.98M	Hold	200,000	–	–	0.4%	44
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.42%	44