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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-348,908
| Closed | -$15.9K | – | 219 |
|
|
2023
Q3 | $15.9K | Hold |
348,908
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $9.84K | Hold |
348,908
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $38.4K | Hold |
348,908
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $19K | Hold |
348,908
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $23K | Hold |
348,908
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $35K | Hold |
348,908
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $117K | Sell |
348,908
-1,092
| -0.3% | -$366 | 0.01% | 361 |
|
|
2021
Q4 | $406K | Sell |
350,000
-150,000
| -30% | -$174K | 0.03% | 297 |
|
|
2021
Q3 | $670K | Hold |
500,000
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $578 | Buy |
+500,000
| New | +$578 | 0.03% | 219 |
|