Linden Advisors’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
2022
Q1
Sell
-1,433,182
Closed -$1.66M 954
2021
Q4
$1.66M Buy
1,433,182
+549,850
+62% +$638K 0.01% 454
2021
Q3
$1.18M Hold
883,332
0.01% 414
2021
Q2
$1.03M Buy
+883,332
New +$1.03M 0.01% 486