SAMU
MBAC.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,765
| Closed | -$1.46K | – | 133 |
|
|
2023
Q3 | $1.46K | Buy |
30,765
+13,229
| +75% | +$629 | ﹤0.01% | 103 |
|
|
2023
Q2 | $495 | Hold |
17,536
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $1.93K | Hold |
17,536
| – | – | ﹤0.01% | 126 |
|
|
2022
Q4 | $954 | Hold |
17,536
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $1K | Hold |
17,536
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $2K | Hold |
17,536
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $171K | Hold |
17,536
| – | – | 0.1% | 202 |
|
|
2021
Q4 | $20K | Buy |
+17,536
| New | +$20K | 0.01% | 242 |
|