Periscope Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.17M | – | 559 |
|
|
2023
Q3 | $4.17M | Hold |
400,000
| – | – | 0.47% | 71 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.32% | 111 |
|
|
2023
Q1 | $3.97M | Sell |
400,000
-778,539
| -66% | -$7.73M | 0.18% | 187 |
|
|
2022
Q4 | $11.8M | Sell |
1,178,539
-293,398
| -20% | -$2.94M | 0.51% | 28 |
|
|
2022
Q3 | $14.4M | Buy |
1,471,937
+368,557
| +33% | +$3.62M | 0.42% | 16 |
|
|
2022
Q2 | $10.8M | Sell |
1,103,380
-56,920
| -5% | -$558K | 0.29% | 75 |
|
|
2022
Q1 | $11.3M | Sell |
1,160,300
-125,699
| -10% | -$1.23M | 0.29% | 69 |
|
|
2021
Q4 | $12.7M | Sell |
1,285,999
-801
| -0.1% | -$7.94K | 0.34% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
1,286,800
+1,186,800
| +1,187% | +$11.8M | 0.38% | 40 |
|
|
2021
Q2 | $972K | Buy |
+100,000
| New | +$972K | 0.03% | 517 |
|