Qube Research & Technologies (QRT)’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,727
| Closed | -$754 | – | 4379 |
|
|
2023
Q3 | $754 | Hold |
16,727
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q2 | $472 | Hold |
16,727
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q1 | $1.84K | Hold |
16,727
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q4 | $910 | Hold |
16,727
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1K | Hold |
16,727
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q2 | $2K | Hold |
16,727
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $6K | Hold |
16,727
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $19K | Buy |
16,727
+8,354
| +100% | +$9.49K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $11K | Buy |
+8,373
| New | +$11K | ﹤0.01% | 2037 |
|