Wolverine Asset Management’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
-2,747
Closed -$124 1849
2023
Q3
$124 Hold
2,747
﹤0.01% 1405
2023
Q2
$77 Hold
2,747
﹤0.01% 1368
2023
Q1
$302 Hold
2,747
﹤0.01% 1428
2022
Q4
$149 Buy
+2,747
New +$149 ﹤0.01% 1634