Laurion Capital Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-400,000
Closed -$4.04M 775
2023
Q1
$4.04M Hold
400,000
0.18% 246
2022
Q4
$3.94M Hold
400,000
0.11% 279
2022
Q3
$3.94M Hold
400,000
0.11% 272
2022
Q2
$3.92M Hold
400,000
0.16% 187
2022
Q1
$3.93M Hold
400,000
0.09% 173
2021
Q4
$3.94M Buy
+400,000
New +$4.15M 0.07% 211

Other funds holding MBAC.U