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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-407,666
| Closed | -$18.5K | – | 6881 |
|
|
2023
Q3 | $18.5K | Hold |
407,666
| – | – | ﹤0.01% | 5671 |
|
|
2023
Q2 | $11.5K | Sell |
407,666
-50,000
| -11% | -$2.82K | ﹤0.01% | 5740 |
|
|
2023
Q1 | $50K | Hold |
457,666
| – | – | ﹤0.01% | 5629 |
|
|
2022
Q4 | $25K | Buy |
457,666
+8,333
| +2% | +$499 | ﹤0.01% | 5995 |
|
|
2022
Q3 | $29K | Hold |
449,333
| – | – | ﹤0.01% | 6363 |
|
|
2022
Q2 | $45K | Hold |
449,333
| – | – | ﹤0.01% | 6240 |
|
|
2022
Q1 | $151K | Sell |
449,333
-289,866
| -39% | -$175K | ﹤0.01% | 5967 |
|
|
2021
Q4 | $857K | Sell |
739,199
-1,800
| -0.2% | -$2.39K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $993K | Buy |
740,999
+599,333
| +423% | +$671K | ﹤0.01% | 4696 |
|
|
2021
Q2 | $164K | Buy |
+141,666
| New | +$119K | ﹤0.01% | 6098 |
|