Sage Mountain 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,270
Closed -$2K 679
2022
Q2
$2K Hold
21,270
﹤0.01% 606
2022
Q1
$7K Sell
21,270
-879
-4% -$289 ﹤0.01% 609
2021
Q4
$26K Buy
+22,149
New +$26K ﹤0.01% 640