JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$2.27K | – | 6948 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.4K | – | 5571 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5K | – | 5499 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3K | – | 5407 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 5337 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5K | – | 5309 |
|
|
2022
Q2 | – | Hold |
0
| – | -$30K | – | 5325 |
|
|
2022
Q1 | – | Hold |
0
| – | -$198K | – | 5179 |
|
|
2021
Q4 | – | Hold |
0
| – | -$229K | – | 4549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4351 |
|