CF
MBSC
Cantor Fitzgerald’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,210,000
| Closed | -$7.52M | – | 648 |
|
2023
Q2 | $7.52M | Hold |
2,210,000
| – | – | 0.17% | 170 |
|
2023
Q1 | $7.47M | Buy |
2,210,000
+1,740,000
| +370% | +$5.88M | 0.16% | 195 |
|
2022
Q4 | $4.77M | Sell |
470,000
-1,175,000
| -71% | -$11.9M | 0.1% | 248 |
|
2022
Q3 | $16.6M | Hold |
1,645,000
| – | – | 0.36% | 72 |
|
2022
Q2 | $16.4M | Hold |
1,645,000
| – | – | 0.32% | 95 |
|
2022
Q1 | $16.4M | Buy |
+1,645,000
| New | +$16.4M | 1.23% | 15 |
|