Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,377
| Closed | -$926K | – | 565 |
|
|
2022
Q4 | $926K | Sell |
92,377
-93,771
| -50% | -$940K | 0.04% | 284 |
|
|
2022
Q3 | $1.83M | Hold |
186,148
| – | – | 0.04% | 393 |
|
|
2022
Q2 | $1.83M | Hold |
186,148
| – | – | 0.04% | 376 |
|
|
2022
Q1 | $1.82M | Sell |
186,148
-708,400
| -79% | -$6.92M | 0.04% | 430 |
|
|
2021
Q4 | $8.87M | Buy |
894,548
+232,174
| +35% | +$2.3M | 0.19% | 127 |
|
|
2021
Q3 | $6.56M | Buy |
662,374
+581,288
| +717% | +$5.76M | 0.16% | 164 |
|
|
2021
Q2 | $788K | Buy |
+81,086
| New | +$788K | 0.02% | 363 |
|