Radcliffe Capital Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.17M | – | 412 |
|
|
2023
Q3 | $4.17M | Hold |
400,000
| – | – | 0.52% | 72 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.35% | 97 |
|
|
2023
Q1 | $3.97M | Buy |
+400,000
| New | +$4.03M | 0.25% | 137 |
|
|
2022
Q4 | – | Sell |
-764,671
| Closed | -$7.5M | – | 945 |
|
|
2022
Q3 | $7.5M | Buy |
764,671
+92,078
| +14% | +$904K | 0.18% | 121 |
|
|
2022
Q2 | $6.6M | Buy |
672,593
+54,147
| +9% | +$531K | 0.16% | 161 |
|
|
2022
Q1 | $6.04M | Buy |
618,446
+18,446
| +3% | +$181K | 0.15% | 159 |
|
|
2021
Q4 | $5.95M | Hold |
600,000
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $5.95M | Hold |
600,000
| – | – | 0.2% | 89 |
|
|
2021
Q2 | $5.83M | Buy |
+600,000
| New | +$5.84M | 0.2% | 92 |
|