RPO LLC’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-464,491
Closed -$4.65M 192
2022
Q4
$4.65M Buy
464,491
+240,394
+107% +$2.41M 1.59% 17
2022
Q3
$2.2M Sell
224,097
-8,303
-4% -$81.4K 0.53% 61
2022
Q2
$2.28M Sell
232,400
-28,154
-11% -$276K 0.57% 53
2022
Q1
$2.55M Sell
260,554
-214,901
-45% -$2.1M 0.83% 47
2021
Q4
$4.71M Buy
+475,455
New +$4.71M 1.46% 24