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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.44K Hold
2023
Q2
$2.97K Hold
2023
Q1
$12.2K Hold
2022
Q4
$6.57K Hold
2022
Q3
$6K Hold
2022
Q2
$12K Hold
2022
Q1
$41K Buy
2021
Q4
$94K Hold
2021
Q3
$108K Sell
2021
Q2
$191K Buy