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

P. Schoenfeld Asset Management (PSAM)’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$11K	Hold
2023 Q2	$8.41K	Hold
2023 Q1	$25.6K	Hold
2022 Q4	$12.6K	Hold
2022 Q3	$18K	Hold
2022 Q2	$29K	Hold
2022 Q1	$79K	Hold
2021 Q4	$268K	Buy
2021 Q3	$217K	Buy