Millennium 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,001
| Closed | -$246K | – | 6403 |
|
|
2022
Q3 | $246K | Hold |
25,001
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q2 | $246K | Hold |
25,001
| – | – | ﹤0.01% | 4365 |
|
|
2022
Q1 | $248K | Sell |
25,001
-150,000
| -86% | -$1.49M | ﹤0.01% | 4559 |
|
|
2021
Q4 | $1.8M | Hold |
175,001
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q3 | $1.81M | Sell |
175,001
-1,197,999
| -87% | -$12.4M | ﹤0.01% | 3134 |
|
|
2021
Q2 | $13.9M | Sell |
1,373,000
-425,000
| -24% | -$4.29M | 0.01% | 1098 |
|
|
2021
Q1 | $17.8M | Buy |
+1,798,000
| New | +$17.8M | 0.01% | 885 |
|