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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,739
| Closed | -$8.59K | – | 394 |
|
|
2023
Q3 | $8.59K | Hold |
180,739
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $6.57K | Hold |
180,739
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $20K | Sell |
180,739
-463
| -0.3% | -$51 | ﹤0.01% | 345 |
|
|
2022
Q4 | $9.47K | Hold |
181,202
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $14K | Hold |
181,202
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $23K | Hold |
181,202
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $62K | Buy |
181,202
+79,000
| +77% | +$27K | ﹤0.01% | 921 |
|
|
2021
Q4 | $119K | Hold |
102,202
| – | – | ﹤0.01% | 840 |
|
|
2021
Q3 | $136K | Hold |
102,202
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $121K | Buy |
+102,202
| New | +$121K | ﹤0.01% | 702 |
|