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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$1.46K Buy
2023
Q2
$495 Hold
2023
Q1
$1.93K Hold
2022
Q4
$954 Hold
2022
Q3
$1K Hold
2022
Q2
$2K Hold
2022
Q1
$171K Hold
2021
Q4
$20K Buy