Nomura Holdings’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 |
-43,894
| Closed | -$2.62K | – | 1452 |
|
|
2023
Q3 | $2.62K | Hold |
43,894
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $878 | Hold |
43,894
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $9.66K | Hold |
43,894
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $9K | Hold |
43,894
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $9K | Hold |
43,894
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $14K | Hold |
43,894
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $19K | Hold |
43,894
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $55K | Hold |
43,894
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $60K | Sell |
43,894
-666,666
| -94% | -$911K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $781K | Buy |
+710,560
| New | +$781K | ﹤0.01% | 810 |
|