Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $8.59K | Hold |
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|
2023
Q2 | $6.57K | Hold |
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2023
Q1 | $20K | Sell |
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|
2022
Q4 | $9.47K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $62K | Buy |
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|
2021
Q4 | $119K | Hold |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $121K | Buy |
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