Shaolin Capital Management’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 |
-780,537
| Closed | -$36K | – | 586 |
|
|
2023
Q3 | $36K | Buy |
+780,537
| New | +$36K | ﹤0.01% | 328 |
|
|
2023
Q2 | – | Sell |
-700,000
| Closed | -$77K | – | 723 |
|
|
2023
Q1 | $77K | Buy |
700,000
+87,008
| +14% | +$9.57K | ﹤0.01% | 394 |
|
|
2022
Q4 | $33K | Hold |
612,992
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $40K | Buy |
612,992
+230,502
| +60% | +$15K | ﹤0.01% | 604 |
|
|
2022
Q2 | $38K | Buy |
382,490
+182,524
| +91% | +$18.1K | ﹤0.01% | 729 |
|
|
2022
Q1 | $67K | Buy |
199,966
+150,000
| +300% | +$50.3K | ﹤0.01% | 734 |
|
|
2021
Q4 | $58K | Hold |
49,966
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $67K | Buy |
+49,966
| New | +$67K | ﹤0.01% | 531 |
|