Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,333
| Closed | -$2.79K | – | 417 |
|
|
2023
Q3 | $2.79K | Hold |
61,333
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $1.73K | Hold |
61,333
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $6.75K | Hold |
61,333
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $3.34K | Hold |
61,333
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $4K | Hold |
61,333
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $6K | Hold |
61,333
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $21K | Sell |
61,333
-5,333
| -8% | -$1.83K | ﹤0.01% | 694 |
|
|
2021
Q4 | $77K | Buy |
+66,666
| New | +$77K | ﹤0.01% | 565 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 681 |
|