Aristeia Capital’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,413,219
| Closed | -$14.8M | – | 278 |
|
|
2023
Q2 | $14.8M | Hold |
1,413,219
| – | – | 0.33% | 42 |
|
|
2023
Q1 | $14.6M | Hold |
1,413,219
| – | – | 0.34% | 72 |
|
|
2022
Q4 | $14.3M | Hold |
1,413,219
| – | – | 0.29% | 89 |
|
|
2022
Q3 | $14.2M | Buy |
1,413,219
+38,221
| +3% | +$385K | 0.25% | 111 |
|
|
2022
Q2 | $13.7M | Buy |
1,374,998
+125,000
| +10% | +$1.25M | 0.25% | 109 |
|
|
2022
Q1 | $12.5M | Buy |
+1,249,998
| New | +$12.5M | 0.23% | 118 |
|