MMCAP International’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-466,411
Closed -$4.72M 318
2022
Q4
$4.72M Hold
466,411
0.48% 72
2022
Q3
$4.58M Hold
466,411
0.36% 100
2022
Q2
$4.58M Hold
466,411
0.37% 105
2022
Q1
$4.56M Sell
466,411
-1,000,000
-68% -$9.77M 0.27% 148
2021
Q4
$14.5M Sell
1,466,411
-33,589
-2% -$333K 0.9% 11
2021
Q3
$14.9M Hold
1,500,000
1.04% 11
2021
Q2
$14.6K Buy
+1,500,000
New +$14.6K 0.7% 9