SFM
MBAC.WS

Soros Fund 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

Soros Fund Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-144,537
Closed -$9K – 327
2022
Q3 		$9K Hold
144,537
– – ﹤0.01% 211
2022
Q2 		$14K Hold
144,537
– – ﹤0.01% 210
2022
Q1 		$49K Hold
144,537
– – ﹤0.01% 197
2021
Q4 		$168K Hold
144,537
– – ﹤0.01% 194
2021
Q3 		$194K Hold
144,537
– – ﹤0.01% 195
2021
Q2 		$167K Buy
+144,537
New +$167K ﹤0.01% 226