Goldman Sachs’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 |
-120,711
| Closed | -$5.44K | – | 5062 |
|
|
2023
Q3 | $5.44K | Hold |
120,711
| – | – | ﹤0.01% | 4646 |
|
|
2023
Q2 | $2.97K | Hold |
120,711
| – | – | ﹤0.01% | 4873 |
|
|
2023
Q1 | $12.2K | Hold |
120,711
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q4 | $6.57K | Hold |
120,711
| – | – | ﹤0.01% | 4980 |
|
|
2022
Q3 | $6K | Hold |
120,711
| – | – | ﹤0.01% | 5318 |
|
|
2022
Q2 | $12K | Hold |
120,711
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q1 | $41K | Buy |
120,711
+40,033
| +50% | +$13.6K | ﹤0.01% | 5503 |
|
|
2021
Q4 | $94K | Hold |
80,678
| – | – | ﹤0.01% | 5240 |
|
|
2021
Q3 | $108K | Sell |
80,678
-85,009
| -51% | -$114K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $191K | Buy |
+165,687
| New | +$191K | ﹤0.01% | 4933 |
|