Spring Creek Capital’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$4.9M 813
2022
Q1
$4.9M Buy
+500,000
New +$4.9M 0.19% 91
2021
Q2
Sell
-350,000
Closed -$3.47M 753
2021
Q1
$3.47M Buy
+350,000
New +$3.47M 0.15% 111