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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,001
Closed -$246K 8587
2022
Q3
$246K Hold
25,001
﹤0.01% 5516
2022
Q2
$246K Hold
25,001
﹤0.01% 5523
2022
Q1
$248K Sell
25,001
-150,000
-86% -$1.52M ﹤0.01% 5709
2021
Q4
$1.8M Hold
175,001
﹤0.01% 3877
2021
Q3
$1.81M Sell
175,001
-1,197,999
-87% -$12.1M ﹤0.01% 4043
2021
Q2
$13.9M Sell
1,373,000
-425,000
-24% -$4.24M 0.02% 1538
2021
Q1
$17.8M Buy
+1,798,000
New +$17.9M 0.03% 1196

Other funds holding MBAC.U