Woodline Partners’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 |
-300,000
| Closed | -$3.01M | – | 854 |
|
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.04% | 410 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.04% | 412 |
|
|
2022
Q2 | $2.94M | Buy |
300,000
+40,181
| +15% | +$394K | 0.05% | 358 |
|
|
2022
Q1 | $2.54M | Hold |
259,819
| – | – | 0.04% | 346 |
|
|
2021
Q4 | $2.58M | Hold |
259,819
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $2.58M | Hold |
259,819
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $2.53M | Buy |
+259,819
| New | +$2.53M | 0.05% | 315 |
|