Fort Baker 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 |
-99,600
| Closed | -$4.74K | – | 103 |
|
|
2023
Q3 | $4.74K | Hold |
99,600
| – | – | ﹤0.01% | 82 |
|
|
2023
Q2 | $3.62K | Hold |
99,600
| – | – | ﹤0.01% | 93 |
|
|
2023
Q1 | $11K | Hold |
99,600
| – | – | ﹤0.01% | 85 |
|
|
2022
Q4 | $5.42K | Hold |
99,600
| – | – | ﹤0.01% | 79 |
|
|
2022
Q3 | $8K | Hold |
99,600
| – | – | ﹤0.01% | 103 |
|
|
2022
Q2 | $12K | Hold |
99,600
| – | – | ﹤0.01% | 107 |
|
|
2022
Q1 | $34K | Sell |
99,600
-175,000
| -64% | -$59.7K | 0.01% | 85 |
|
|
2021
Q4 | $318K | Sell |
274,600
-400
| -0.1% | -$463 | 0.06% | 64 |
|
|
2021
Q3 | $368K | Buy |
+275,000
| New | +$368K | 0.1% | 69 |
|