Periscope Capital’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 |
-825,000
| Closed | -$38.8K | – | 629 |
|
|
2023
Q3 | $38.8K | Buy |
825,000
+275,000
| +50% | +$12.9K | ﹤0.01% | 393 |
|
|
2023
Q2 | $19K | Buy |
550,000
+310,725
| +130% | +$10.7K | ﹤0.01% | 543 |
|
|
2023
Q1 | $26.4K | Buy |
239,275
+125,000
| +109% | +$13.8K | ﹤0.01% | 624 |
|
|
2022
Q4 | $6.22K | Buy |
114,275
+44,591
| +64% | +$2.43K | ﹤0.01% | 811 |
|
|
2022
Q3 | $5K | Buy |
+69,684
| New | +$5K | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-63,816
| Closed | -$85K | – | 1188 |
|
|
2021
Q3 | $85K | Buy |
+63,816
| New | +$85K | ﹤0.01% | 798 |
|