Periscope Capital’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,267,290
Closed -$12.8M 1030
2021
Q2
$12.8M Sell
1,267,290
-32,710
-3% -$330K 0.42% 29
2021
Q1
$12.9M Buy
+1,300,000
New +$12.9M 0.51% 20