Shaolin Capital Management’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,100
Closed -$1.52M 700
2021
Q2
$1.52M Buy
150,100
+50,100
+50% +$506K 0.05% 315
2021
Q1
$992K Buy
+100,000
New +$992K 0.04% 337