Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$9.1K | – | 1020 |
|
|
2023
Q3 | $9.1K | Hold |
200,000
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $5.64K | Hold |
200,000
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $10.9K | Hold |
200,000
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $67K | Buy |
+200,000
| New | +$67K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-233,200
| Closed | -$312K | – | 1641 |
|
|
2021
Q3 | $312K | Hold |
233,200
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $269K | Buy |
+233,200
| New | +$269K | ﹤0.01% | 848 |
|