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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$9K Hold
2022
Q2
$14K Hold
2022
Q1
$49K Hold
2021
Q4
$168K Hold
2021
Q3
$194K Hold
2021
Q2
$167K Buy