Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-431,430
| Closed | -$4.5M | – | 2785 |
|
|
2023
Q3 | $4.5M | Sell |
431,430
-22,696
| -5% | -$1.14K | 0.01% | 905 |
|
|
2023
Q2 | $4.65M | Sell |
454,126
-15,874
| -3% | -$895 | 0.01% | 1045 |
|
|
2023
Q1 | $4.67M | Hold |
470,000
| – | – | 0.01% | 1038 |
|
|
2022
Q4 | $4.71M | Hold |
470,000
| – | – | 0.01% | 1221 |
|
|
2022
Q3 | $4.61M | Sell |
470,000
-166,666
| -26% | -$16.7K | 0.01% | 1419 |
|
|
2022
Q2 | $6.25M | Hold |
636,666
| – | – | 0.01% | 1186 |
|
|
2022
Q1 | $6.22M | Buy |
636,666
+7,055
| +1% | +$4.26K | 0.01% | 1210 |
|
|
2021
Q4 | $6.24M | Buy |
629,611
+196,666
| +45% | +$261K | 0.01% | 1196 |
|
|
2021
Q3 | $4.29M | Buy |
432,945
+32,949
| +8% | +$36.9K | 0.02% | 1026 |
|
|
2021
Q2 | $3.89M | Buy |
+399,996
| New | +$335K | 0.02% | 994 |
|