DLD 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
Q3 | – | Sell |
-100,000
| Closed | -$1.02M | – | 98 |
|
|
2023
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.11% | 43 |
|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10M | – | 118 |
|
|
2022
Q4 | $10M | Hold |
1,000,000
| – | – | 0.84% | 31 |
|
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 0.76% | 38 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.7% | 41 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,000
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $9.91M | Hold |
1,000,000
| – | – | 0.53% | 33 |
|
|
2021
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.72% | 32 |
|
|
2021
Q2 | $9.72M | Buy |
+1,000,000
| New | +$9.72M | 0.68% | 32 |
|