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