Glazer Capital LLC’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
-20,263
Closed -$203K 421
2022
Q4
$203K Sell
20,263
-80,728
-80% -$809K 0.01% 373
2022
Q3
$991K Buy
100,991
+64,996
+181% +$638K 0.02% 357
2022
Q2
$353K Buy
+35,995
New +$353K 0.01% 457
2022
Q1
Sell
-1,073,658
Closed -$10.6M 701
2021
Q4
$10.6M Sell
1,073,658
-57,689
-5% -$572K 0.26% 117
2021
Q3
$11.2M Buy
1,131,347
+1,120,247
+10,092% +$11.1M 0.2% 144
2021
Q2
$108K Buy
+11,100
New +$108K ﹤0.01% 800