JPMorgan Chase & Co’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23,000
| Closed | -$239K | – | 6850 |
|
2023
Q3 | $239K | Buy |
+23,000
| New | +$239K | ﹤0.01% | 4129 |
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.47M | – | 6089 |
|
2022
Q3 | $1.47M | Sell |
150,000
-99,800
| -40% | -$979K | ﹤0.01% | 3120 |
|
2022
Q2 | $2.45M | Sell |
249,800
-317,269
| -56% | -$3.11M | ﹤0.01% | 2877 |
|
2022
Q1 | $5.54M | Buy |
+567,069
| New | +$5.54M | ﹤0.01% | 2498 |
|
2021
Q4 | – | Sell |
-317,129
| Closed | -$3.14M | – | 6006 |
|
2021
Q3 | $3.14M | Buy |
+317,129
| New | +$3.14M | ﹤0.01% | 2889 |
|