Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5499 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5895 |
|