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

Whitebox Advisors’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.79K	Hold
2023 Q2	$1.73K	Hold
2023 Q1	$6.75K	Hold
2022 Q4	$3.34K	Hold
2022 Q3	$4K	Hold
2022 Q2	$6K	Hold
2022 Q1	$21K	Sell
2021 Q4	$77K	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold