Spring Creek Capital’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
2022
Q2
Sell
-66,666
Closed -$23K 808
2022
Q1
$23K Sell
66,666
-50,000
-43% -$17.3K ﹤0.01% 696
2021
Q4
$135K Hold
116,666
0.01% 444
2021
Q3
$156K Hold
116,666
0.01% 357
2021
Q2
$135K Buy
+116,666
New +$135K 0.01% 385