UBS O'Connor’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-827,117
| Closed | -$8.11M | – | 531 |
|
|
2022
Q3 | $8.11M | Sell |
827,117
-82,801
| -9% | -$812K | 0.09% | 128 |
|
|
2022
Q2 | $8.93M | Buy |
+909,918
| New | +$8.93M | 0.09% | 121 |
|
|
2022
Q1 | – | Sell |
-514,429
| Closed | -$5.1M | – | 387 |
|
|
2021
Q4 | $5.1M | Buy |
514,429
+13,776
| +3% | +$137K | 0.05% | 211 |
|
|
2021
Q3 | $4.96M | Buy |
500,653
+100,392
| +25% | +$995K | 0.04% | 240 |
|
|
2021
Q2 | $3.89M | Buy |
+400,261
| New | +$3.89M | 0.03% | 335 |
|