Parallax Volatility Advisers’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 |
-25,000
| Closed | -$1.13K | – | 1212 |
|
|
2023
Q3 | $1.13K | Sell |
25,000
-154,502
| -86% | -$6.97K | ﹤0.01% | 655 |
|
|
2023
Q2 | $3.7K | Sell |
179,502
-290,099
| -62% | -$5.98K | ﹤0.01% | 650 |
|
|
2023
Q1 | $47.6K | Buy |
469,601
+263,575
| +128% | +$26.7K | ﹤0.01% | 586 |
|
|
2022
Q4 | $11.2K | Buy |
206,026
+300
| +0.1% | +$16 | ﹤0.01% | 716 |
|
|
2022
Q3 | $10K | Buy |
205,726
+86,160
| +72% | +$4.19K | ﹤0.01% | 878 |
|
|
2022
Q2 | $12K | Buy |
119,566
+94,566
| +378% | +$9.49K | ﹤0.01% | 891 |
|
|
2022
Q1 | $8K | Buy |
+25,000
| New | +$8K | ﹤0.01% | 920 |
|