Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,782
| Closed | -$135K | – | 3047 |
|
|
2022
Q3 | $135K | Sell |
13,782
-9,600
| -41% | -$94K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $229K | Buy |
23,382
+782
| +3% | +$7.66K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $221K | Sell |
22,600
-78,009
| -78% | -$763K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $997K | Hold |
100,609
| – | – | 0.01% | 885 |
|
|
2021
Q3 | $997K | Buy |
100,609
+75,609
| +302% | +$749K | 0.01% | 882 |
|
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | ﹤0.01% | 1538 |
|