KL
MBAC.WS

KIM LLC’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

KIM LLC’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,666
Closed -$3.17K – 444
2023
Q3 		$3.17K Hold
66,666
– – ﹤0.01% 369
2023
Q2 		$2.35K Hold
66,666
– – ﹤0.01% 415
2023
Q1 		$7.38K Hold
66,666
– – ﹤0.01% 423
2022
Q4 		$4K Hold
66,666
– – ﹤0.01% 552
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 735
2022
Q2 		$8K Buy
+66,666
New +$8K ﹤0.01% 757