Clear Street’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$15.8K | – | 1276 |
|
|
2023
Q2 | $15.8K | Buy |
1,492
+200
| +15% | +$2.12K | ﹤0.01% | 503 |
|
|
2023
Q1 | $13.3K | Buy |
+1,292
| New | +$13.3K | ﹤0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-2,019
| Closed | -$20K | – | 1256 |
|
|
2022
Q3 | $20K | Buy |
+2,019
| New | +$20K | ﹤0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 1088 |
|
|
2022
Q1 | $0 | Sell |
9
-361
| -98% | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 235 |
|