Bank of America’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 |
-25,523
| Closed | -$10.5K | – | 6998 |
|
|
2023
Q2 | $10.5K | Hold |
25,523
| – | – | ﹤0.01% | 5966 |
|
|
2023
Q1 | $9.44K | Hold |
25,523
| – | – | ﹤0.01% | 6108 |
|
|
2022
Q4 | $10.2K | Hold |
25,523
| – | – | ﹤0.01% | 6101 |
|
|
2022
Q3 | $2K | Hold |
25,523
| – | – | ﹤0.01% | 6729 |
|
|
2022
Q2 | $3K | Hold |
25,523
| – | – | ﹤0.01% | 6893 |
|
|
2022
Q1 | $6K | Sell |
25,523
-7,810
| -23% | -$1.84K | ﹤0.01% | 7050 |
|
|
2021
Q4 | $18K | Buy |
+33,333
| New | +$18K | ﹤0.01% | 6682 |
|