Anson Funds Management’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,333
| Closed | -$1.39M | – | 180 |
|
|
2023
Q2 | $1.39M | Hold |
133,333
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $1.38M | Hold |
133,333
| – | – | 0.23% | 74 |
|
|
2022
Q4 | $1.35M | Hold |
133,333
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $1.34M | Hold |
133,333
| – | – | 0.16% | 105 |
|
|
2022
Q2 | $1.33M | Hold |
133,333
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $1.33M | Hold |
133,333
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $1.32M | Buy |
+133,333
| New | +$1.32M | 0.13% | 124 |
|