Dupont Capital Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$21 | – | 230 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $20 | Hold |
2
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $20 | Hold |
2
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $0 | Sell |
2
-49,998
| -100% | – | ﹤0.01% | 2146 |
|
|
2021
Q1 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 941 |
|