MMCAP International’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 |
|
|||||
|
2023
Q3 | $15.9K | Hold |
|
|||||
|
2023
Q2 | $9.84K | Hold |
|
|||||
|
2023
Q1 | $38.4K | Hold |
|
|||||
|
2022
Q4 | $19K | Hold |
|
|||||
|
2022
Q3 | $23K | Hold |
|
|||||
|
2022
Q2 | $35K | Hold |
|
|||||
|
2022
Q1 | $117K | Sell |
|
|||||
|
2021
Q4 | $406K | Sell |
|
|||||
|
2021
Q3 | $670K | Hold |
|
|||||
|
2021
Q2 | $578 | Buy |
|