Sandia Investment Management’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 Q4	–	Sell	-260,000	Closed	-$2.7M	–	214
2023 Q3	$2.7M	Sell	260,000 -100,000	-28%	-$1.04M	0.73%	46
2023 Q2	$3.69M	Sell	360,000 -40,000	-10%	-$410K	0.82%	32
2023 Q1	$3.97M	Buy	+400,000	New	+$3.97M	0.73%	54