HRT Financial’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 |
-24,670
| Closed | -$1K | – | 3142 |
|
|
2023
Q3 | $1K | Buy |
24,670
+700
| +3% | +$28 | ﹤0.01% | 2090 |
|
|
2023
Q2 | $0 | Sell |
23,970
-1,000
| -4% | – | ﹤0.01% | 3459 |
|
|
2023
Q1 | $2K | Hold |
24,970
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $1K | Hold |
24,970
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1K | Hold |
24,970
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2K | Hold |
24,970
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q1 | $8K | Buy |
+24,970
| New | +$8K | ﹤0.01% | 2651 |
|