Boothbay Fund 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
-48,233
Closed -$504K 1992
2023
Q2
$504K Sell
48,233
-19,296
-29% -$202K 0.01% 916
2023
Q1
$698K Sell
67,529
-28,942
-30% -$299K 0.01% 960
2022
Q4
$978K Buy
+96,471
New +$978K 0.02% 747