Yakira Capital 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 |
-33,333
| Closed | -$1.5K | – | 410 |
|
|
2023
Q3 | $1.5K | Hold |
33,333
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $940 | Hold |
33,333
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $3.38K | Hold |
33,333
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $1.81K | Hold |
33,333
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $11K | Buy |
+33,333
| New | +$11K | ﹤0.01% | 431 |
|