UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$514 | – | 9268 |
|
|
2023
Q3 | $514 | Buy |
+50
| New | +$514 | ﹤0.01% | 7301 |
|
|
2022
Q4 | – | Sell |
-739
| Closed | -$7K | – | 10656 |
|
|
2022
Q3 | $7K | Hold |
739
| – | – | ﹤0.01% | 7878 |
|
|
2022
Q2 | $7K | Sell |
739
-163
| -18% | -$1.54K | ﹤0.01% | 7585 |
|
|
2022
Q1 | $9K | Hold |
902
| – | – | ﹤0.01% | 7584 |
|
|
2021
Q4 | $9K | Sell |
902
-409
| -31% | -$4.08K | ﹤0.01% | 7880 |
|
|
2021
Q3 | $14K | Buy |
+1,311
| New | +$14K | ﹤0.01% | 6501 |
|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$36K | – | 9144 |
|
|
2021
Q1 | $36K | Buy |
+3,610
| New | +$36K | ﹤0.01% | 5859 |
|