CCA
MBSC.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,666
Closed -$18.1K – 359
2023
Q2 		$18.1K Sell
41,666
-75,000
-64% -$32.6K ﹤0.01% 229
2023
Q1 		$42K Hold
116,666
– – ﹤0.01% 233
2022
Q4 		$47.8K Buy
+116,666
New +$47.8K ﹤0.01% 277