First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-763,309
| Closed | -$7.65M | – | 299 |
|
|
2022
Q4 | $7.65M | Hold |
763,309
| – | – | 0.41% | 76 |
|
|
2022
Q3 | $7.49M | Buy |
763,309
+5,000
| +0.7% | +$49.1K | 0.35% | 76 |
|
|
2022
Q2 | $7.44M | Buy |
758,309
+15,573
| +2% | +$153K | 0.52% | 41 |
|
|
2022
Q1 | $7.26M | Hold |
742,736
| – | – | 0.78% | 21 |
|
|
2021
Q4 | $7.36M | Buy |
742,736
+483,205
| +186% | +$4.79M | 1.29% | 10 |
|
|
2021
Q3 | $2.57M | Buy |
+259,531
| New | +$2.57M | 0.39% | 54 |
|