CCA
MBSC

Castle Creek Arbitrage’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Castle Creek Arbitrage’s Portfolio MBSC Stock Details MBSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-349,998
Closed -$3.66M – 358
2023
Q2 		$3.66M Hold
349,998
– – 0.45% 77
2023
Q1 		$3.62M Hold
349,998
– – 0.4% 81
2022
Q4 		$3.55M Buy
+349,998
New +$3.55M 0.31% 97