Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-591,163
| Closed | -$26.9K | – | 3308 |
|
|
2023
Q3 | $26.9K | Buy |
591,163
+128,000
| +28% | +$5.82K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $13.1K | Hold |
463,163
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q1 | $50.9K | Hold |
463,163
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $25.2K | Buy |
463,163
+415,936
| +881% | +$22.6K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $3K | Hold |
47,227
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $5K | Hold |
47,227
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $16K | Buy |
47,227
+32,387
| +218% | +$11K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $17K | Hold |
14,840
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $20 | Buy |
+14,840
| New | +$20 | ﹤0.01% | 1468 |
|