Security Benefit Life Insurance Company’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 |
-24,900
| Closed | -$1.12K | – | 52 |
|
|
2023
Q3 | $1.12K | Hold |
24,900
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $513 | Hold |
24,900
| – | – | ﹤0.01% | 55 |
|
|
2023
Q1 | $2.52K | Hold |
24,900
| – | – | ﹤0.01% | 57 |
|
|
2022
Q4 | $1.36K | Hold |
24,900
| – | – | ﹤0.01% | 64 |
|
|
2022
Q3 | $1K | Hold |
24,900
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $2K | Buy |
+24,900
| New | +$2K | ﹤0.01% | 104 |
|
|
2022
Q1 | – | Sell |
-24,900
| Closed | -$29K | – | 106 |
|
|
2021
Q4 | $29K | Hold |
24,900
| – | – | ﹤0.01% | 86 |
|
|
2021
Q3 | $33K | Buy |
+24,900
| New | +$33K | ﹤0.01% | 162 |
|