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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$3 Sell
2023
Q2
$5 Buy
2023
Q1
Sell
2022
Q4
$227 Buy
2022
Q3
$0 Buy
2022
Q2
$0 Hold
2022
Q1
$1K Buy
2021
Q4
$3K Buy
2021
Q3
$2K Buy