Atalaya Capital 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
-66,666
Closed -$29.3K 163
2023
Q2
$29.3K Hold
66,666
0.01% 74
2023
Q1
$25.3K Hold
66,666
0.01% 121
2022
Q4
$28K Hold
66,666
0.01% 158
2022
Q3
$4K Buy
+66,666
New +$4K ﹤0.01% 325