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ARISTEIA CAPITAL LLC
> MBAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | M3-Brigade Acquisition II Corp. | MBAC | 0 | -1,876,551 | 0 | -18,803,041,000 | |
12/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,876,551 | 15,427 | 18,803,041,000 | 18,784,783,000 | $10,020.00 |
09/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,861,124 | 120,000 | 18,258,000 | 1,178,000 | $9.81 |
06/30/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,741,124 | 185,000 | 17,080,000 | 1,877,000 | $9.81 |
03/31/2022 | M3-Brigade Acquisition II Corp. | MBAC | 1,556,124 | 0 | 15,203,000 | -218,000 | $9.77 |
12/31/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,556,124 | 0 | 15,421,000 | 0 | $9.91 |
09/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,556,124 | 0 | 15,421,000 | 295,000 | $9.91 |
06/30/2021 | M3-Brigade Acquisition II Corp. | MBAC | 1,556,124 | 1,556,124 | 15,126,000 | 15,126,000 | $9.72 |
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