Cantor Fitzgerald’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-342,836
| Closed | -$151K | – | 649 |
|
|
2023
Q2 | $151K | Hold |
342,836
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $123K | Hold |
342,836
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $144K | Sell |
342,836
-1,740,000
| -84% | -$731K | ﹤0.01% | 589 |
|
|
2022
Q3 | $38K | Buy |
2,082,836
+1,740,000
| +508% | +$31.7K | ﹤0.01% | 662 |
|
|
2022
Q2 | $41K | Hold |
342,836
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $85K | Buy |
+342,836
| New | +$85K | 0.01% | 292 |
|