Dupont Capital Management’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,666
| Closed | -$792 | – | 226 |
|
|
2023
Q3 | $792 | Hold |
16,666
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $588 | Hold |
16,666
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $1.84K | Hold |
16,666
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $907 | Hold |
16,666
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $6K | Hold |
16,666
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $19K | Hold |
16,666
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $22K | Hold |
16,666
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $19K | Buy |
+16,666
| New | +$19K | ﹤0.01% | 1598 |
|