Jane Street’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 |
-73,475
| Closed | -$3.31K | – | 6339 |
|
|
2023
Q3 | $3.31K | Sell |
73,475
-106
| -0.1% | -$5 | ﹤0.01% | 5028 |
|
|
2023
Q2 | $1.52K | Sell |
73,581
-643
| -0.9% | -$13 | ﹤0.01% | 5236 |
|
|
2023
Q1 | $7.52K | Sell |
74,224
-1,400
| -2% | -$142 | ﹤0.01% | 5380 |
|
|
2022
Q4 | $4.11K | Sell |
75,624
-88
| -0.1% | -$5 | ﹤0.01% | 5311 |
|
|
2022
Q3 | $5K | Sell |
75,712
-100
| -0.1% | -$7 | ﹤0.01% | 5548 |
|
|
2022
Q2 | $8K | Buy |
75,812
+1,501
| +2% | +$158 | ﹤0.01% | 5293 |
|
|
2022
Q1 | $25K | Buy |
+74,311
| New | +$25K | ﹤0.01% | 5304 |
|