Flow Traders U.S.’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
-16,238
Closed -$1K 1270
2023
Q3
$1K Sell
16,238
-3,008
-16% -$185 ﹤0.01% 882
2023
Q2
$0 Buy
19,246
+9,239
+92% ﹤0.01% 1263
2023
Q1
$1K Buy
+10,007
New +$1K ﹤0.01% 908