UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76
| Closed | -$3 | – | 9261 |
|
|
2023
Q3 | $3 | Sell |
76
-114
| -60% | -$5 | ﹤0.01% | 8192 |
|
|
2023
Q2 | $5 | Buy |
+190
| New | +$5 | ﹤0.01% | 7687 |
|
|
2023
Q1 | – | Sell |
-4,546
| Closed | -$227 | – | 10190 |
|
|
2022
Q4 | $227 | Buy |
4,546
+1,539
| +51% | +$77 | ﹤0.01% | 9095 |
|
|
2022
Q3 | $0 | Buy |
3,007
+149
| +5% | – | ﹤0.01% | 10581 |
|
|
2022
Q2 | $0 | Hold |
2,858
| – | – | ﹤0.01% | 10536 |
|
|
2022
Q1 | $1K | Buy |
2,858
+119
| +4% | +$42 | ﹤0.01% | 9090 |
|
|
2021
Q4 | $3K | Buy |
2,739
+1,216
| +80% | +$1.33K | ﹤0.01% | 8641 |
|
|
2021
Q3 | $2K | Buy |
+1,523
| New | +$2K | ﹤0.01% | 7964 |
|