Paloma Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q1 | – | Sell |
-39,688
| Closed | -$400K | – | 1245 |
|
|
2022
Q4 | $398K | Hold |
39,688
| – | – | 0.09% | 579 |
|
|
2022
Q3 | $389K | Hold |
39,688
| – | – | 0.08% | 569 |
|
|
2022
Q2 | $389K | Hold |
39,688
| – | – | 0.04% | 702 |
|
|
2022
Q1 | $388K | Hold |
39,688
| – | – | 0.03% | 979 |
|
|
2021
Q4 | $393K | Buy |
+39,688
| New | +$394K | 0.01% | 1248 |
|