Q Global Advisors’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 |
-181,168
| Closed | -$8K | – | 157 |
|
|
2023
Q3 | $8K | Hold |
181,168
| – | – | 0.01% | 88 |
|
|
2023
Q2 | $5K | Hold |
181,168
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $20K | Hold |
181,168
| – | – | 0.01% | 47 |
|
|
2022
Q4 | $10K | Hold |
181,168
| – | – | ﹤0.01% | 71 |
|
|
2022
Q3 | $9K | Hold |
181,168
| – | – | 0.01% | 92 |
|
|
2022
Q2 | $18K | Hold |
181,168
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $61K | Buy |
+181,168
| New | +$61K | 0.04% | 47 |
|