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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$36K Buy
2023
Q2
Sell
2023
Q1
$77K Buy
2022
Q4
$33K Hold
2022
Q3
$40K Buy
2022
Q2
$38K Buy
2022
Q1
$67K Buy
2021
Q4
$58K Hold
2021
Q3
$67K Buy