Radcliffe Capital Management’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 |
-173,587
| Closed | -$8.25K | – | 484 |
|
|
2023
Q3 | $8.25K | Hold |
173,587
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $6.31K | Hold |
173,587
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $19.2K | Hold |
173,587
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $1.74M | Hold |
173,587
| – | – | 0.06% | 518 |
|
|
2022
Q3 | $1.7M | Hold |
173,587
| – | – | 0.04% | 721 |
|
|
2022
Q2 | $1.7M | Hold |
173,587
| – | – | 0.04% | 753 |
|
|
2022
Q1 | $1.7M | Hold |
173,587
| – | – | 0.04% | 729 |
|
|
2021
Q4 | $1.72M | Sell |
173,587
-26,112
| -13% | -$259K | 0.05% | 628 |
|
|
2021
Q3 | $1.98M | Sell |
199,699
-300
| -0.2% | -$2.97K | 0.06% | 464 |
|
|
2021
Q2 | $1.94M | Buy |
+199,999
| New | +$1.94M | 0.06% | 514 |
|