Glazer Capital LLC’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-543,842
Closed -$5.49M 1222
2021
Q2
$5.49M Sell
543,842
-303,145
-36% -$3.06M 0.09% 271
2021
Q1
$8.4M Buy
+846,987
New +$8.4M 0.12% 244