Boothbay Fund Management’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 |
-389,492
| Closed | -$4.07M | – | 1991 |
|
|
2023
Q2 | $4.07M | Sell |
389,492
-176,296
| -31% | -$1.84M | 0.09% | 228 |
|
|
2023
Q1 | $5.85M | Buy |
565,788
+287,655
| +103% | +$2.97M | 0.12% | 164 |
|
|
2022
Q4 | $2.82M | Buy |
278,133
+98,786
| +55% | +$1M | 0.07% | 369 |
|
|
2022
Q3 | $1.81M | Buy |
179,347
+52,516
| +41% | +$530K | 0.05% | 533 |
|
|
2022
Q2 | $1.27M | Buy |
126,831
+86,209
| +212% | +$860K | 0.03% | 639 |
|
|
2022
Q1 | $405K | Buy |
+40,622
| New | +$405K | 0.01% | 1115 |
|