Walleye Trading的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2023
Q4
– 賣出
-332,529
已平倉 -US$1.51萬 – 5739
2023
Q3
US$1.51萬 買進
332,529
+72,000
+28% +US$3,622 ﹤0.01% 4449
2023
Q2
US$7,347 持有
260,529
– – ﹤0.01% 4295
2023
Q1
US$2.87萬 持有
260,529
– – ﹤0.01% 4190
2022
Q4
US$1.42萬 買進
260,529
+233,964
+881% +US$1.4萬 ﹤0.01% 4418
2022
Q3
US$2,000 持有
26,565
– – ﹤0.01% 4865
2022
Q2
US$3,000 持有
26,565
– – ﹤0.01% 4930
2022
Q1
US$9,000 買進
+26,565
新 +US$1.61萬 ﹤0.01% 5004

持有MBAC.WS的其他基金

Walleye Trading的MBAC.WS持股:2023年第4季回顧

Walleye Trading在2023年第4季出清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)持股,賣出332,529股,估計賣出金額為US$1.51萬。

Walleye Trading首次於2022年第1季申報持有MBAC.WS,並持有了7個季度。 這筆持倉在2023年第1季達到US$2.87萬的高峰。 截至2023年第4季,Wall St. Rank 追蹤的1檔基金持有MBAC.WS。

  • Walleye Trading回報,截至2023年第4季已不再持有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,因為其在該季度已全數賣出。
  • Walleye Trading在2023年第4季賣出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共332,529股,估計金額為US$1.51萬。
  • Walleye Trading首次於2022年第1季申報持有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,並持有了7個季度。
  • Walleye Trading對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的持倉在2023年第1季達到高峰,市值為US$2.87萬。
  • 截至2023年第4季,Wall St. Rank 追蹤的1檔基金持有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。

根據Walleye Trading的2023年第4季 13F申報資料 ,於2024年2月14日提交。