P. Schoenfeld Asset Management (PSAM)’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 |
-231,000
| Closed | -$11K | – | 104 |
|
|
2023
Q3 | $11K | Hold |
231,000
| – | – | ﹤0.01% | 75 |
|
|
2023
Q2 | $8.41K | Hold |
231,000
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $25.6K | Hold |
231,000
| – | – | ﹤0.01% | 99 |
|
|
2022
Q4 | $12.6K | Hold |
231,000
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $18K | Hold |
231,000
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $29K | Hold |
231,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $79K | Hold |
231,000
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $268K | Buy |
231,000
+68,800
| +42% | +$79.8K | 0.01% | 284 |
|
|
2021
Q3 | $217K | Buy |
+162,200
| New | +$217K | 0.01% | 266 |
|